PICTON MAHONEY ASSET MANAGEMENT - ASTREA ACQUISITION CORP ownership

ASTREA ACQUISITION CORP's ticker is ASAX and the CUSIP is 04637C106. A total of 42 filers reported holding ASTREA ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q4 2021$1,976,000
-0.9%
200,0000.0%0.05%
-35.1%
Q3 2021$1,993,000
+3.2%
200,0000.0%0.07%
+32.1%
Q2 2021$1,932,000200,0000.06%
Other shareholders
ASTREA ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 350,000$3,381,0000.87%
Tuttle Capital Management, LLC 188,713$1,823,0000.81%
RAMIUS ADVISORS LLC 105,052$1,015,0000.39%
Karpus Management, Inc. 1,280,787$12,372,0000.37%
BASSO CAPITAL MANAGEMENT, L.P. 275,056$2,657,0000.34%
MANGROVE PARTNERS IM, LLC 300,000$2,898,0000.30%
PERISCOPE CAPITAL INC. 778,060$7,516,0000.24%
Exos Asset Management LLC 37,390$361,0000.19%
CVI Holdings, LLC 280,000$2,705,0000.18%
Castle Creek Arbitrage, LLC 299,998$2,895,0000.16%
View complete list of ASTREA ACQUISITION CORP shareholders