AQR Arbitrage LLC - ALSP ORCHID ACQUISITION CORP ownership

ALSP ORCHID ACQUISITION CORP's ticker is and the CUSIP is G0231L123. A total of 43 filers reported holding ALSP ORCHID ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ALSP ORCHID ACQUISITION CORP
ValueSharesWeighting
Q3 2023$4,278
+7.1%
142,1400.0%0.00%
Q2 2023$3,994
-45.3%
142,140
-2.6%
0.00%
Q1 2023$7,298
+40.4%
145,951
-1.7%
0.00%
Q4 2022$5,199
-60.0%
148,5420.0%0.00%
Q3 2022$13,0000.0%148,5420.0%0.00%
Q2 2022$13,000
-64.9%
148,5420.0%0.00%
-100.0%
Q1 2022$37,000148,5420.00%
Other shareholders
ALSP ORCHID ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 188,385$1,993,1130.14%
GRITSTONE ASSET MANAGEMENT LLC 400,000$11,2400.01%
Q Global Advisors, LLC 183,434$50.00%
Atalaya Capital Management LP 212,500$6,3750.00%
Ionic Capital Management LLC 306,235$9,6620.00%
EHP Funds Inc. 309,201$9,7560.00%
Spartan Fund Management Inc. 316,693$10,2540.00%
HGC Investment Management Inc. 50,000$20.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 457,704$11,5340.00%
Saba Capital Management, L.P. 627,998$19,8130.00%
View complete list of ALSP ORCHID ACQUISITION CORP shareholders