ALSP ORCHID ACQUISITION CORP's ticker is and the CUSIP is G0231L123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | 0.0% | 182,499 | 0.0% | 0.00% | – |
| Q2 2023 | $5 | -44.4% | 182,499 | 0.0% | 0.00% | – |
| Q1 2023 | $9 | +80.0% | 182,499 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -100.0% | 182,499 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -27.3% | 182,499 | -14.1% | 0.00% | -100.0% |
| Q2 2022 | $22,000 | -58.5% | 212,499 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $53,000 | – | 212,499 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 188,385 | $2,047,745 | 0.16% |
| GRITSTONE ASSET MANAGEMENT LLC | 400,000 | $12,040 | 0.02% |
| Atalaya Capital Management LP | 212,500 | $6,375 | 0.01% |
| Spartan Fund Management Inc. | 162,500 | $4,891 | 0.00% |
| EHP Funds Inc. | 309,201 | $9,307 | 0.00% |
| Q Global Advisors, LLC | 183,434 | $6 | 0.00% |
| Castle Creek Arbitrage, LLC | 250,000 | $7,525 | 0.00% |
| Radcliffe Capital Management, L.P. | 171,168 | $5,837 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 471,506 | $14,192 | 0.00% |
| PERISCOPE CAPITAL INC. | 275,000 | $8,278 | 0.00% |