CVI Holdings, LLC - ASPIRATIONAL CONSUMER LIFEST ownership

ASPIRATIONAL CONSUMER LIFEST's ticker is ASPLWS and the CUSIP is G05436111. A total of 27 filers reported holding ASPIRATIONAL CONSUMER LIFEST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ASPIRATIONAL CONSUMER LIFEST
ValueSharesWeighting
Q2 2021$96,000
+35.2%
50,0000.0%0.01%
+20.0%
Q1 2021$71,000
+34.0%
50,0000.0%0.01%
-50.0%
Q4 2020$53,00050,0000.01%
Other shareholders
ASPIRATIONAL CONSUMER LIFEST shareholders Q4 2020
NameSharesValueWeighting ↓
Diameter Capital Partners LP 150,000$1,502,0000.16%
Castle Creek Arbitrage, LLC 725,805$1,027,0000.06%
Radcliffe Capital Management, L.P. 141,821$1,420,0000.06%
Woodson Capital Management, LP 355,943$504,0000.04%
WOODWARD DIVERSIFIED CAPITAL, LLC 21,859$31,0000.02%
Wealthspring Capital LLC 44,929$64,0000.02%
MILLER VALUE PARTNERS, LLC 250,000$354,0000.01%
LMR Partners LLP 200,000$283,0000.01%
MARSHALL WACE, LLP 133,329$1,335,0000.01%
Exos Asset Management LLC 5,000$7,0000.01%
View complete list of ASPIRATIONAL CONSUMER LIFEST shareholders