SONA ASSET MANAGEMENT (US) LLC - ASTREA ACQUISITION CORP ownership

ASTREA ACQUISITION CORP's ticker is ASAXW and the CUSIP is 04637C114. A total of 45 filers reported holding ASTREA ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of ASTREA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,000
-50.0%
27,6260.0%0.00%
-50.0%
Q2 2022$2,000
-99.3%
27,6260.0%0.00%
-98.7%
Q1 2022$270,000
+1828.6%
27,6260.0%0.15%
+2100.0%
Q4 2021$14,00027,6260.01%
Other shareholders
ASTREA ACQUISITION CORP shareholders Q2 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