COVA ACQUISITION CORP's ticker is COVAU and the CUSIP is G2554Y112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $546,000 | +0.6% | 55,000 | 0.0% | 0.29% | +4.7% |
| Q2 2022 | $543,000 | 0.0% | 55,000 | 0.0% | 0.28% | +9.1% |
| Q1 2022 | $543,000 | -1.3% | 55,000 | 0.0% | 0.25% | +16.1% |
| Q4 2021 | $550,000 | +0.5% | 55,000 | 0.0% | 0.22% | +19.9% |
| Q3 2021 | $547,000 | -1.3% | 55,000 | 0.0% | 0.18% | -12.1% |
| Q2 2021 | $554,000 | -0.9% | 55,000 | -2.2% | 0.21% | -16.3% |
| Q1 2021 | $559,000 | – | 56,250 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 150,000 | $1,493,000 | 2.60% |
| RAMIUS ADVISORS LLC | 419,827 | $4,177,000 | 1.12% |
| Kingstown Capital | 300,000 | $2,985,000 | 1.03% |
| Castle Creek Arbitrage, LLC | 1,212,340 | $12,039,000 | 0.70% |
| HGC Investment Management Inc. | 610,000 | $6,070,000 | 0.46% |
| MMCAP International Inc. SPC | 400,000 | $3,980,000 | 0.39% |
| Athos Capital Ltd | 215,391 | $2,143,000 | 0.36% |
| Wealthspring Capital LLC | 119,900 | $1,193,000 | 0.32% |
| ARISTEIA CAPITAL, L.L.C. | 1,663,000 | $16,547,000 | 0.32% |
| BLOOM TREE PARTNERS, LLC | 350,000 | $3,483,000 | 0.28% |