PICTON MAHONEY ASSET MANAGEMENT - ALSP ORCHID ACQUISITION CORP ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ALSP ORCHID ACQUISITION CORP
ValueSharesWeighting
Q3 2023$3
-25.0%
125,0000.0%0.00%
Q2 2023$4
-33.3%
125,0000.0%0.00%
Q1 2023$6
+50.0%
125,0000.0%0.00%
Q4 2022$4
-100.0%
125,0000.0%0.00%
Q3 2022$10,000
-16.7%
125,0000.0%0.00%
Q2 2022$12,000
-61.3%
125,0000.0%0.00%
-100.0%
Q1 2022$31,000125,0000.00%
Other shareholders
ALSP ORCHID ACQUISITION CORP shareholders Q4 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 188,385$2,047,7450.16%
GRITSTONE ASSET MANAGEMENT LLC 400,000$12,0400.02%
Atalaya Capital Management LP 212,500$6,3750.01%
Spartan Fund Management Inc. 162,500$4,8910.00%
EHP Funds Inc. 309,201$9,3070.00%
Q Global Advisors, LLC 183,434$60.00%
Castle Creek Arbitrage, LLC 250,000$7,5250.00%
Radcliffe Capital Management, L.P. 171,168$5,8370.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 471,506$14,1920.00%
PERISCOPE CAPITAL INC. 275,000$8,2780.00%
View complete list of ALSP ORCHID ACQUISITION CORP shareholders