Cubist Systematic Strategies, LLC - ALSP ORCHID ACQUISITION CORP ownership

ALSP ORCHID ACQUISITION CORP's ticker is and the CUSIP is G0231L123. A total of 41 filers reported holding ALSP ORCHID ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ALSP ORCHID ACQUISITION CORP
ValueSharesWeighting
Q3 2023$12,721
+7.1%
422,6250.0%0.00%
Q2 2023$11,876
-43.8%
422,6250.0%0.00%
Q1 2023$21,131
+66.7%
422,6250.0%0.00%
Q4 2022$12,679
-66.6%
422,6250.0%0.00%
Q3 2022$38,000
-11.6%
422,6250.0%0.00%
Q2 2022$43,000
-59.0%
422,6250.0%0.00%
-100.0%
Q1 2022$105,000422,6250.00%
Other shareholders
ALSP ORCHID ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 188,385$1,927,1790.11%
Radcliffe Capital Management, L.P. 171,168$1,757,8950.06%
LMR Partners LLP 150,000$1,534,5000.03%
GRITSTONE ASSET MANAGEMENT LLC 400,000$12,0000.02%
RAMIUS ADVISORS LLC 147,074$4,4130.00%
Q Global Advisors, LLC 183,434$60.00%
Ionic Capital Management LLC 306,235$9,1870.00%
Atalaya Capital Management LP 212,500$8,5000.00%
EHP Funds Inc. 309,201$90.00%
Castle Creek Arbitrage, LLC 250,000$6,7500.00%
View complete list of ALSP ORCHID ACQUISITION CORP shareholders