COVA ACQUISITION CORP's ticker is COVA and the CUSIP is G2554Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $280,000 | -42.0% | 28,110 | -42.8% | 0.05% | -52.5% |
| Q2 2022 | $483,000 | +0.4% | 49,121 | 0.0% | 0.10% | -10.6% |
| Q1 2022 | $481,000 | -65.9% | 49,121 | -66.0% | 0.11% | -78.3% |
| Q4 2021 | $1,411,000 | +29.2% | 144,572 | +29.1% | 0.52% | +34.4% |
| Q3 2021 | $1,092,000 | – | 111,961 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oribel Capital Management, LP | 1,111,488 | $11,051,000 | 1.49% |
| Alpine Global Management, LLC | 450,000 | $4,473,000 | 1.05% |
| Arena Capital Advisors, LLC- CA | 309,084 | $3,074,000 | 0.93% |
| Athos Capital Ltd | 215,390 | $2,142,000 | 0.91% |
| Castle Creek Arbitrage, LLC | 1,212,340 | $12,057,000 | 0.67% |
| Cohanzick Management, LLC | 267,874 | $2,664,000 | 0.65% |
| Pinz Capital Management, LP | 30,031 | $299,000 | 0.54% |
| GLAZER CAPITAL, LLC | 1,870,810 | $18,605,000 | 0.34% |
| CVI Holdings, LLC | 414,952 | $4,125,000 | 0.32% |
| MMCAP International Inc. SPC | 400,000 | $3,978,000 | 0.32% |