Castle Creek Arbitrage, LLC - ALSP ORCHID ACQUISITION CORP ownership

ALSP ORCHID ACQUISITION CORP's ticker is and the CUSIP is G0231L107. A total of 60 filers reported holding ALSP ORCHID ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ALSP ORCHID ACQUISITION CORP
ValueSharesWeighting
Q3 2023$2,066,387
-32.6%
190,100
-34.5%
0.49%
+27.6%
Q2 2023$3,067,808
+2.5%
290,1000.0%0.38%
+15.5%
Q1 2023$2,993,832
-41.5%
290,100
-42.0%
0.33%
-26.8%
Q4 2022$5,115,000500,0000.45%
Other shareholders
ALSP ORCHID ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Timelo Investment Management Inc. 75,000$752,0000.87%
Atalaya Capital Management LP 275,000$2,758,0000.37%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,638,750$16,437,0000.23%
Saba Capital Management, L.P. 1,592,339$16,019,0000.18%
Alpha Wave Global, LP 150,337$1,508,0000.18%
Westchester Capital Management, LLC 480,803$4,823,0000.14%
Taconic Capital Advisors LP 976,670$9,796,0000.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 278,716$2,804,0000.13%
KIM, LLC 250,000$2,515,0000.12%
BERKLEY W R CORP 199,846$2,004,0000.10%
View complete list of ALSP ORCHID ACQUISITION CORP shareholders