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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $474,000 | -24.8% | 160,290 | -41.7% | 0.04% | -33.3% |
| Q2 2021 | $630,000 | -2.9% | 275,000 | 0.0% | 0.06% | -4.8% |
| Q1 2021 | $649,000 | +92.0% | 275,000 | 0.0% | 0.06% | +31.2% |
| Q4 2020 | $338,000 | +36.3% | 275,000 | 0.0% | 0.05% | +50.0% |
| Q3 2020 | $248,000 | +74.6% | 275,000 | 0.0% | 0.03% | +18.5% |
| Q2 2020 | $142,000 | -31.1% | 275,000 | 0.0% | 0.03% | -40.0% |
| Q1 2020 | $206,000 | – | 275,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 5,218,750 | $6,419,000 | 0.46% |
| Ionic Capital Management LLC | 500,000 | $615,000 | 0.09% |
| Kepos Capital LP | 1,164,480 | $1,432,000 | 0.06% |
| Boussard & Gavaudan Investment Management LLP | 275,000 | $338,000 | 0.05% |
| Shaolin Capital Management LLC | 474,185 | $583,000 | 0.04% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 126,100 | $155,000 | 0.02% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 114,816 | $148,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 212,899 | $262,000 | 0.02% |
| AQR Arbitrage LLC | 325,000 | $400,000 | 0.01% |
| Alpine Global Management, LLC | 50,000 | $62,000 | 0.01% |