ALSP ORCHID ACQUISITION CORP's ticker is and the CUSIP is G0231L123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -25.0% | 125,000 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | -33.3% | 125,000 | 0.0% | 0.00% | – |
| Q1 2023 | $6 | +50.0% | 125,000 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 125,000 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 125,000 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -61.3% | 125,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $31,000 | – | 125,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 188,385 | $1,927,179 | 0.11% |
| Radcliffe Capital Management, L.P. | 171,168 | $1,757,895 | 0.06% |
| LMR Partners LLP | 150,000 | $1,534,500 | 0.03% |
| GRITSTONE ASSET MANAGEMENT LLC | 400,000 | $12,000 | 0.02% |
| RAMIUS ADVISORS LLC | 147,074 | $4,413 | 0.00% |
| Q Global Advisors, LLC | 183,434 | $6 | 0.00% |
| Ionic Capital Management LLC | 306,235 | $9,187 | 0.00% |
| Atalaya Capital Management LP | 212,500 | $8,500 | 0.00% |
| EHP Funds Inc. | 309,201 | $9 | 0.00% |
| Castle Creek Arbitrage, LLC | 250,000 | $6,750 | 0.00% |