PICTON MAHONEY ASSET MANAGEMENT - ASTREA ACQUISITION CORP ownership

ASTREA ACQUISITION CORP's ticker is ASAXW and the CUSIP is 04637C114. A total of 33 filers reported holding ASTREA ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q4 2021$26,000
-33.3%
50,0000.0%0.00%0.0%
Q3 2021$39,000
-40.9%
50,000
-50.0%
0.00%
-50.0%
Q2 2021$66,000100,0000.00%
Other shareholders
ASTREA ACQUISITION CORP shareholders Q2 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