Ionic Capital Management LLC - ASTREA ACQUISITION CORP ownership

ASTREA ACQUISITION CORP's ticker is ASAXW and the CUSIP is 04637C114. A total of 47 filers reported holding ASTREA ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$16,000
-74.2%
549,7270.0%0.00%
-71.4%
Q2 2022$62,000
-47.5%
549,7270.0%0.01%
-46.2%
Q1 2022$118,000
-57.9%
549,7270.0%0.01%
-63.9%
Q4 2021$280,000
-34.6%
549,7270.0%0.04%
-33.3%
Q3 2021$428,000
+13.5%
549,727
-3.7%
0.05%
+38.5%
Q2 2021$377,000
+15.6%
571,1120.0%0.04%
-7.1%
Q1 2021$326,000571,1120.04%
Other shareholders
ASTREA ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 321,948$3,181,0000.19%
Integrity Capital Management (HK) Ltd 79,630$41,0000.13%
Radcliffe Capital Management, L.P. 250,000$2,470,0000.06%
Ionic Capital Management LLC 549,727$280,0000.04%
RAMIUS ADVISORS LLC 178,458$91,0000.03%
Kepos Capital LP 500,000$255,0000.02%
AQR Arbitrage LLC 66,499$657,0000.02%
LMR Partners LLP 125,000$1,235,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 57,192$565,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 202,586$103,0000.01%
View complete list of ASTREA ACQUISITION CORP shareholders