Castle Creek Arbitrage, LLC - ALSP ORCHID ACQUISITION CORP ownership

ALSP ORCHID ACQUISITION CORP's ticker is and the CUSIP is G0231L123. A total of 40 filers reported holding ALSP ORCHID ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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$6,750250,0000.00%
Other shareholders
ALSP ORCHID ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 188,385$1,890,0000.11%
Radcliffe Capital Management, L.P. 171,168$1,722,0000.04%
EHP Funds Inc. 306,101$28,0000.01%
RAMIUS ADVISORS LLC 149,574$13,0000.01%
Ionic Capital Management LLC 306,235$28,0000.00%
Atalaya Capital Management LP 212,500$19,0000.00%
Q Global Advisors, LLC 183,434$4,0000.00%
KIM, LLC 125,000$11,0000.00%
SONA ASSET MANAGEMENT (US) LLC 7,500$1,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 139,358$13,0000.00%
View complete list of ALSP ORCHID ACQUISITION CORP shareholders