ALSP ORCHID ACQUISITION CORP's ticker is and the CUSIP is G0231L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $544 | +2.8% | 50,000 | 0.0% | 0.00% | – |
| Q2 2023 | $529 | -89.7% | 50,000 | -90.0% | 0.00% | -100.0% |
| Q4 2022 | $5,115 | -99.9% | 500,000 | 0.0% | 0.00% | -60.0% |
| Q3 2022 | $5,015,000 | +0.6% | 500,000 | 0.0% | 0.01% | +66.7% |
| Q2 2022 | $4,985,000 | -0.1% | 500,000 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $4,990,000 | – | 500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timelo Investment Management Inc. | 75,000 | $752,000 | 0.87% |
| Atalaya Capital Management LP | 275,000 | $2,758,000 | 0.37% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,638,750 | $16,437,000 | 0.23% |
| Saba Capital Management, L.P. | 1,592,339 | $16,019,000 | 0.18% |
| Alpha Wave Global, LP | 150,337 | $1,508,000 | 0.18% |
| Westchester Capital Management, LLC | 480,803 | $4,823,000 | 0.14% |
| Taconic Capital Advisors LP | 976,670 | $9,796,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 278,716 | $2,804,000 | 0.13% |
| KIM, LLC | 250,000 | $2,515,000 | 0.12% |
| BERKLEY W R CORP | 199,846 | $2,004,000 | 0.10% |