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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,103,000 | +92.2% | 112,122 | +91.1% | 0.14% | +84.6% |
| Q2 2022 | $574,000 | +8.3% | 58,666 | +8.2% | 0.08% | +16.4% |
| Q1 2022 | $530,000 | +37.0% | 54,213 | +38.3% | 0.07% | +24.1% |
| Q4 2021 | $387,000 | -1.0% | 39,213 | 0.0% | 0.05% | -1.8% |
| Q3 2021 | $391,000 | – | 39,213 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 350,000 | $3,423,000 | 0.49% |
| Karpus Management, Inc. | 1,325,746 | $12,966,000 | 0.44% |
| CVI Holdings, LLC | 448,074 | $4,378,000 | 0.32% |
| RPO LLC | 122,133 | $1,194,000 | 0.30% |
| Cohanzick Management, LLC | 100,000 | $978,000 | 0.28% |
| KRYGER CAPITAL Ltd | 343,073 | $3,355,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 747,200 | $7,308,000 | 0.20% |
| Arena Capital Advisors, LLC- CA | 76,455 | $748,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 299,998 | $2,934,000 | 0.16% |
| Westchester Capital Management, LLC | 513,160 | $5,014,000 | 0.14% |