BOOTHBAY FUND MANAGEMENT, LLC - ASTREA ACQUISITION CORP ownership

ASTREA ACQUISITION CORP's ticker is ASAXW and the CUSIP is 04637C114. A total of 1 filers reported holding ASTREA ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$563,000
+0.7%
57,1920.0%0.01%
-6.7%
Q2 2022$559,0000.0%57,1920.0%0.02%
+15.4%
Q1 2022$559,000
-1.1%
57,1920.0%0.01%0.0%
Q4 2021$565,000
-2.6%
57,192
-1.8%
0.01%
-18.8%
Q3 2021$580,000
+0.9%
58,247
-2.1%
0.02%
-11.1%
Q2 2021$575,000
-67.6%
59,510
-67.7%
0.02%
-72.7%
Q1 2021$1,775,000184,1510.07%
Other shareholders
ASTREA ACQUISITION CORP shareholders Q4 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