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 | $14,585,000 | -11.0% | 7,189,449 | 0.0% | 1.02% | -20.6% |
| Q1 2021 | $16,392,000 | +155.4% | 7,189,449 | +37.8% | 1.28% | +181.5% |
| Q4 2020 | $6,419,000 | +100.6% | 5,218,750 | 0.0% | 0.46% | +59.6% |
| Q3 2020 | $3,200,000 | +19.0% | 5,218,750 | 0.0% | 0.28% | -20.6% |
| Q2 2020 | $2,689,000 | -20.4% | 5,218,750 | +15.8% | 0.36% | -1.1% |
| Q1 2020 | $3,380,000 | – | 4,506,409 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 7,189,449 | $16,392,000 | 1.28% |
| Ionic Capital Management LLC | 708,760 | $1,616,000 | 0.21% |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $649,000 | 0.06% |
| Exos Asset Management LLC | 16,400 | $37,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 212,899 | $485,000 | 0.03% |
| Monashee Investment Management LLC | 75,000 | $171,000 | 0.03% |
| Yakira Capital Management, Inc. | 44,340 | $101,000 | 0.02% |
| LMR Partners LLP | 224,730 | $512,000 | 0.01% |
| Context Capital Management, LLC | 50,000 | $114,000 | 0.01% |
| AQR Arbitrage LLC | 102,182 | $233,000 | 0.01% |