ALUSSA ENERGY ACQUISITION CO's ticker is ALUSWS and the CUSIP is G0232J119. A total of 18 filers reported holding ALUSSA ENERGY ACQUISITION CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $123,000 | -7.5% | 58,245 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $133,000 | +8.1% | 58,245 | -41.8% | 0.00% | 0.0% |
| Q4 2020 | $123,000 | +89.2% | 100,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $65,000 | +18.2% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $55,000 | -26.7% | 100,000 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $75,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 7,189,449 | $14,585,000 | 1.02% |
| Ionic Capital Management LLC | 708,760 | $1,495,000 | 0.16% |
| Clearline Capital LP | 245,568 | $518,000 | 0.08% |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $630,000 | 0.06% |
| Exos Asset Management LLC | 29,670 | $63,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 212,899 | $449,000 | 0.02% |
| Monashee Investment Management LLC | 75,000 | $158,000 | 0.02% |
| Kepos Capital LP | 100,000 | $211,000 | 0.02% |
| Yakira Capital Management, Inc. | 44,340 | $94,000 | 0.02% |
| Context Capital Management, LLC | 50,000 | $106,000 | 0.01% |