Castle Creek Arbitrage, LLC - ALUSSA ENERGY ACQUISITION CO ownership

ALUSSA ENERGY ACQUISITION CO's ticker is ALUS and the CUSIP is G0232J101. A total of 53 filers reported holding ALUSSA ENERGY ACQUISITION CO in Q2 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ALUSSA ENERGY ACQUISITION CO
ValueSharesWeighting
Q1 2021$1,053,000
-76.7%
105,323
-76.6%
0.06%
-77.8%
Q4 2020$4,527,000
+1.3%
449,9560.0%0.28%
-19.8%
Q3 2020$4,468,000449,9560.34%
Other shareholders
ALUSSA ENERGY ACQUISITION CO shareholders Q2 2021
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 1,437,500$14,274,0001.27%
OMNI PARTNERS LLP 1,790,311$17,778,0001.27%
BASSO CAPITAL MANAGEMENT, L.P. 336,124$3,338,0001.16%
PERISCOPE CAPITAL INC. 1,614,300$16,031,0001.11%
BERKLEY W R CORP 742,557$7,374,0001.08%
Athos Capital Ltd 192,366$1,910,0000.92%
GLAZER CAPITAL, LLC 1,569,698$15,587,0000.76%
GABELLI & Co INVESTMENT ADVISERS, INC. 409,000$4,061,0000.73%
Boussard & Gavaudan Investment Management LLP 550,000$5,484,0000.71%
Shaolin Capital Management LLC 840,000$8,341,0000.64%
View complete list of ALUSSA ENERGY ACQUISITION CO shareholders