ALSP ORCHID ACQUISITION CORP's ticker is and the CUSIP is G0231L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328 | +3.5% | 30 | 0.0% | 0.00% | – |
| Q2 2023 | $317 | – | 30 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 30 | -80.4% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 153 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | +100.0% | 153 | +168.4% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | – | 57 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 290,100 | $2,993,832 | 0.33% |
| Spartan Fund Management Inc. | 50,000 | $516,000 | 0.24% |
| METEORA CAPITAL, LLC | 154,458 | $1,594,007 | 0.19% |
| KIM, LLC | 150,000 | $1,548,000 | 0.11% |
| Shaolin Capital Management LLC | 272,000 | $2,807 | 0.08% |
| PERISCOPE CAPITAL INC. | 150,000 | $1,548,000 | 0.07% |
| Sculptor Capital LP | 161,224 | $1,663,832 | 0.04% |
| B. Riley Financial, Inc. | 11,100 | $114,552 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,293 | $890,544 | 0.02% |
| First Trust Capital Management L.P. | 20,633 | $212,933 | 0.01% |