Castle Creek Arbitrage, LLC - ALUSSA ENERGY ACQUISITION CO ownership

ALUSSA ENERGY ACQUISITION CO's ticker is ALUSWS and the CUSIP is G0232J119. A total of 2 filers reported holding ALUSSA ENERGY ACQUISITION CO in Q3 2021. 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 ALUSSA ENERGY ACQUISITION CO
ValueSharesWeighting
Q2 2021$449,000
-7.4%
212,8990.0%0.02%
-10.7%
Q1 2021$485,000
+85.1%
212,8990.0%0.03%
+75.0%
Q4 2020$262,000
+83.2%
212,899
-5.4%
0.02%
+45.5%
Q3 2020$143,000224,9990.01%
Other shareholders
ALUSSA ENERGY ACQUISITION CO shareholders Q3 2021
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 7,189,449$16,392,0001.28%
Ionic Capital Management LLC 708,760$1,616,0000.21%
Boussard & Gavaudan Investment Management LLP 275,000$649,0000.06%
Exos Asset Management LLC 16,400$37,0000.03%
Castle Creek Arbitrage, LLC 212,899$485,0000.03%
Monashee Investment Management LLC 75,000$171,0000.03%
Yakira Capital Management, Inc. 44,340$101,0000.02%
LMR Partners LLP 224,730$512,0000.01%
Context Capital Management, LLC 50,000$114,0000.01%
AQR Arbitrage LLC 102,182$233,0000.01%
View complete list of ALUSSA ENERGY ACQUISITION CO shareholders