Castle Creek Arbitrage, LLC - ALSP ORCHID ACQUISITION CORP ownership

ALSP ORCHID ACQUISITION CORP's ticker is and the CUSIP is G0231L107. A total of 16 filers reported holding ALSP ORCHID ACQUISITION CORP in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Timelo Investment Management Inc. 75,000$748,0000.68%
Eisler Capital (UK) Ltd. 700,466$6,984,0000.23%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 934,414$9,325,0000.21%
Saba Capital Management, L.P. 1,592,339$15,907,0000.19%
MANGROVE PARTNERS IM, LLC 356,703$3,556,0000.17%
Alpha Wave Global, LP 150,337$1,500,0000.15%
PERISCOPE CAPITAL INC. 550,000$5,495,0000.15%
SONA ASSET MANAGEMENT (US) LLC 15,000$150,0000.15%
KIM, LLC 250,000$2,498,0000.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 278,716$2,784,0000.11%
View complete list of ALSP ORCHID ACQUISITION CORP shareholders