ALSP ORCHID ACQUISITION CORP's ticker is and the CUSIP is G0231L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825,319 | +4.0% | 75,029 | 0.0% | 0.09% | +16.2% |
| Q2 2023 | $793,432 | -55.7% | 75,029 | -57.0% | 0.07% | -19.6% |
| Q4 2022 | $1,791,088 | +2.4% | 174,400 | 0.0% | 0.09% | +55.9% |
| Q3 2022 | $1,749,000 | +0.5% | 174,400 | 0.0% | 0.06% | +9.3% |
| Q2 2022 | $1,741,000 | -0.4% | 174,400 | -0.3% | 0.05% | +10.2% |
| Q1 2022 | $1,748,000 | – | 175,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timelo Investment Management Inc. | 75,000 | $752,000 | 0.87% |
| Atalaya Capital Management LP | 275,000 | $2,758,000 | 0.37% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,638,750 | $16,437,000 | 0.23% |
| Saba Capital Management, L.P. | 1,592,339 | $16,019,000 | 0.18% |
| Alpha Wave Global, LP | 150,337 | $1,508,000 | 0.18% |
| Westchester Capital Management, LLC | 480,803 | $4,823,000 | 0.14% |
| Taconic Capital Advisors LP | 976,670 | $9,796,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 278,716 | $2,804,000 | 0.13% |
| KIM, LLC | 250,000 | $2,515,000 | 0.12% |
| BERKLEY W R CORP | 199,846 | $2,004,000 | 0.10% |