AQR Arbitrage LLC - ALSP ORCHID ACQUISITION CORP ownership

ALSP ORCHID ACQUISITION CORP's ticker is and the CUSIP is G0231L107. A total of 48 filers reported holding ALSP ORCHID ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ALSP ORCHID ACQUISITION CORP
ValueSharesWeighting
Q4 2022$2,342,420
+2.1%
228,7520.0%0.06%
+17.6%
Q3 2022$2,294,000
+7.4%
228,752
+6.9%
0.05%
+6.2%
Q2 2022$2,135,000
-0.1%
213,9720.0%0.05%
-14.3%
Q1 2022$2,138,000213,9720.06%
Other shareholders
ALSP ORCHID ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 290,100$2,993,8320.33%
Spartan Fund Management Inc. 50,000$516,0000.24%
METEORA CAPITAL, LLC 154,458$1,594,0070.19%
KIM, LLC 150,000$1,548,0000.11%
Shaolin Capital Management LLC 272,000$2,8070.08%
PERISCOPE CAPITAL INC. 150,000$1,548,0000.07%
Sculptor Capital LP 161,224$1,663,8320.04%
B. Riley Financial, Inc. 11,100$114,5520.03%
BOOTHBAY FUND MANAGEMENT, LLC 86,293$890,5440.02%
First Trust Capital Management L.P. 20,633$212,9330.01%
View complete list of ALSP ORCHID ACQUISITION CORP shareholders