ALUSSA ENERGY ACQUISITION CO - *W EXP 10/31/202 (ALUSWS)

CUSIP: G0232J119

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 10/31/202
Total 13F shares
9,321,876
Share change
-1,342,315
Total reported value
$21,296,000
Price per share
$2.28
Number of holders
16
Value change
+$664,292
Number of buys
8
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP G0232J119?
CUSIP G0232J119 identifies ALUSWS - ALUSSA ENERGY ACQUISITION CO - *W EXP 10/31/202 in SEC institutional holdings data.

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Institutional Holders of ALUSSA ENERGY ACQUISITION CO - *W EXP 10/31/202 (ALUSWS) as of Q1 2021

As of 31 Mar 2021, ALUSSA ENERGY ACQUISITION CO - *W EXP 10/31/202 (ALUSWS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,321,876 shares. The largest 10 holders included Encompass Capital Advisors LLC, Ionic Capital Management LLC, Linden Advisors LP, Boussard & Gavaudan Investment Management LLP, LMR Partners LLP, Castle Creek Arbitrage, LLC, CNH PARTNERS LLC, Monashee Investment Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Context Capital Management, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.