Orchard Hill Capital Management LP - ALLIANCE DATA SYSTEMS CORP ownership

Quarter-by-quarter ownership
Orchard Hill Capital Management LP ownership history of ALLIANCE DATA SYSTEMS CORP
ValueSharesWeighting
Q1 2014$43,195,000
+95.7%
7,473,000
+86.8%
2.00%
+75.9%
Q4 2013$22,073,000
+24.2%
4,000,0000.0%1.13%
+27.3%
Q3 2013$17,775,000
+16.7%
4,000,0000.0%0.89%
+11.2%
Q2 2013$15,235,0004,000,0000.80%
Other shareholders
ALLIANCE DATA SYSTEMS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
OTA Financial Group L.P. 99,890$55,101,00034.54%
Polar Asset Management Partners Inc. 60,000,000$331,663,00014.02%
Amida Capital Management II, LLC 3,285,000$18,121,00012.65%
Castle Creek Arbitrage, LLC 51,869,000$286,717,00012.58%
TENOR CAPITAL MANAGEMENT Co., L.P. 17,653,000$95,166,00012.20%
MUFG Securities EMEA plc 4,000,000$21,690,00010.50%
ANGELO GORDON & CO., L.P. 22,927,000$126,471,0009.90%
Orchard Hill Capital Management LP 4,000,000$22,073,0001.13%
D. E. Shaw & Co., Inc. 31,000,000$171,232,0000.23%
AQR Capital Management 6,500,000$35,864,0000.11%
View complete list of ALLIANCE DATA SYSTEMS CORP shareholders