Magnetar Financial LLC - ASTREA ACQUISITION CORP ownership

ASTREA ACQUISITION CORP's ticker is ASAX and the CUSIP is 04637C106. A total of 67 filers reported holding ASTREA ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Magnetar Financial LLC ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$5,023,000
+0.7%
510,4250.0%0.07%
+34.6%
Q2 2022$4,987,000
+27.9%
510,425
+27.9%
0.05%
+23.8%
Q1 2022$3,898,000
-3.5%
399,003
-2.4%
0.04%
+2.4%
Q4 2021$4,041,000
-5.6%
409,012
-4.6%
0.04%
-6.8%
Q3 2021$4,279,000428,8010.04%
Other shareholders
ASTREA ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 350,000$3,423,0000.49%
Karpus Management, Inc. 1,325,746$12,966,0000.44%
CVI Holdings, LLC 448,074$4,378,0000.32%
RPO LLC 122,133$1,194,0000.30%
Cohanzick Management, LLC 100,000$978,0000.28%
KRYGER CAPITAL Ltd 343,073$3,355,0000.23%
PERISCOPE CAPITAL INC. 747,200$7,308,0000.20%
Arena Capital Advisors, LLC- CA 76,455$748,0000.19%
Castle Creek Arbitrage, LLC 299,998$2,934,0000.16%
Westchester Capital Management, LLC 513,160$5,014,0000.14%
View complete list of ASTREA ACQUISITION CORP shareholders