Ionic Capital Management LLC - ASTREA ACQUISITION CORP ownership

ASTREA ACQUISITION CORP's ticker is ASAXW and the CUSIP is 04637C114. A total of 42 filers reported holding ASTREA ACQUISITION CORP in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 321,948$3,145,0000.17%
SONA ASSET MANAGEMENT (US) LLC 27,626$270,0000.15%
Radcliffe Capital Management, L.P. 250,000$2,443,0000.06%
Integrity Capital Management (HK) Ltd 45,983$9,0000.05%
LMR Partners LLP 125,000$1,221,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 57,192$559,0000.01%
Ionic Capital Management LLC 549,727$118,0000.01%
Kepos Capital LP 500,000$107,0000.01%
Yakira Capital Management, Inc. 124,999$27,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 202,586$34,0000.00%
View complete list of ASTREA ACQUISITION CORP shareholders