ATLANTIC AVE ACQUISITION COR's ticker is ASAQWS and the CUSIP is 04906P119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $170,000 | +40.5% | 2,113,266 | +39.5% | 0.02% | +33.3% |
| Q2 2022 | $121,000 | -61.9% | 1,515,168 | +3.6% | 0.01% | -61.3% |
| Q1 2022 | $318,000 | -37.8% | 1,462,280 | +43.1% | 0.03% | -32.6% |
| Q4 2021 | $511,000 | +4.1% | 1,021,850 | +39.4% | 0.05% | +100.0% |
| Q3 2021 | $491,000 | +44.8% | 732,897 | +90.3% | 0.02% | +27.8% |
| Q2 2021 | $339,000 | -39.1% | 385,190 | -48.8% | 0.02% | -52.6% |
| Q1 2021 | $557,000 | +912.7% | 752,216 | +1404.4% | 0.04% | +660.0% |
| Q4 2020 | $55,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMIUS ADVISORS LLC | 491,895 | $330,000 | 0.20% |
| Sage Rock Capital Management LP | 738,368 | $495,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 237,500 | $2,328,000 | 0.07% |
| Q Global Advisors, LLC | 71,366 | $48,000 | 0.04% |
| Cruiser Capital Advisors, LLC | 51,562 | $35,000 | 0.03% |
| COWEN AND COMPANY, LLC | 732,897 | $491,000 | 0.02% |
| Shaolin Capital Management LLC | 593,003 | $398,000 | 0.01% |
| LMR Partners LLP | 100,000 | $980,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 225,000 | $151,000 | 0.01% |
| AQR Arbitrage LLC | 203,431 | $136,000 | 0.00% |