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Alsp Orchid Acquisition I Equity Warrant Exp 30th Nov 2028 (ALORW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
1  35 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-35 |
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Amount
of shares held :
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-5,843,209 |
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% of shares
held change :
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-64.92% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GRITSTONE ASSET MANAGEMENT LLC |
79 |
- |
2023-09-30 |
400,000 |
$12,000 |
0 |
|
| B. Riley Securities Inc. |
47 |
- |
2022-12-31 |
36,800 |
$1,000 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,358 |
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| OMERS ADMINISTRATION CORP |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
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| RG CAPITAL MANAGEMENT LP |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,168 |
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| MANGROVE PARTNERS |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,385 |
|
| Yakira Capital Management Inc. |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,999 |
|
| MMCAP International Inc. SPC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| UBS OCONNOR LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,909 |
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| Periscope Capital Inc. |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,000 |
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| CALAMOS ADVISORS LLC |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| Schonfeld Strategic Advisors LLC |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,314 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,343 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,500 |
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| TENOR CAPITAL MANAGEMENT CO LP |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| SABA CAPITAL MANAGEMENT, L.P. |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-627,998 |
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| PROEQUITIES INC. |
7462 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| Shaolin Capital Management LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,499 |
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| Vestcor Investment Management Corp |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
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| LINDEN ADVISORS LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,799 |
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| PICTON MAHONEY ASSET MANAGEMENT |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
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| CNH PARTNERS LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,140 |
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| Atalaya Capital Management LP |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,500 |
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| LMR Partners LLP |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| POLAR SECURITIES INC. |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
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| GOLDMAN SACHS GROUP INC/ |
4837 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,533 |
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| OZ MANAGEMENT LP |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,399 |
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| D E SHAW & CO INC |
3038 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| BANK OF AMERICA CORP /DE/ |
6911 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,212 |
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| CASTLE CREEK ARBITRAGE LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| Q GLOBAL ADVISORS, LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,434 |
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| Cubist Systematic Strategies LLC |
2508 |
*Closed |
2023-12-31 |
0 |
$0 |
-422,625 |
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| KIM LLC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
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| HGC Investment Management Inc. |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| CLEAR STREET LLC |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,582 |
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| EHP Funds Inc. |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-309,201 |
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36 Records found
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1
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