Castle Creek Arbitrage, LLC - ALSP ORCHID ACQUISITION CORP ownership

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ALSP ORCHID ACQUISITION CORP's ticker is and the CUSIP is G0231L123. A total of 44 filers reported holding ALSP ORCHID ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ALSP ORCHID ACQUISITION CORP
ValueSharesWeighting
Q3 2023$7,525
+7.1%
250,0000.0%0.00%
+100.0%
Q2 2023$7,025
-43.8%
250,0000.0%0.00%0.0%
Q1 2023$12,500
+85.2%
250,0000.0%0.00%0.0%
Q4 2022$6,750–250,000–0.00%–
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Other shareholders
ALSP ORCHID ACQUISITION CORP shareholders Q4 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