ALSP Orchid Acquisition Corp I
ALORDelisted Nov 14, 2023- Industry
- Blank Checks
- SEC CIK
- 0001883962
ALSP Orchid Acquisition Corp I was delisted on Nov 14, 2023; its insiders filed their last Form 4 on Mar 18, 2022; 16 institutions reported holding it in 13F filings for Q3 2023, worth $18.5M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in ALSP Orchid Acquisition Corp I as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- +47 vs. Q4 2021
- Shares held
- 12.7M
- +12.7M vs. Q4 2021
- Total value
- $126.5M
- +$126.5M vs. Q4 2021
- New holders
- 47
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 16 | $18.5M |
| Q2 2023 | 15 | $16.9M |
| Q1 2023 | 15 | $17.1M |
| Q4 2022 | 59 | $165.2M |
| Q3 2022 | 53 | $140.1M |
| Q2 2022 | 49 | $136.1M |
| Q1 2022 | 47 | $126.5M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding ALSP Orchid Acquisition Corp I; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,303,820 | $13.0M | 0.22% | +1,303,820 | New |
| Beryl Capital Management LLC | 1,001,000 | $10.0M | 0.61% | +1,001,000 | New |
| Highbridge Capital Management LLC | 986,729 | $9.86M | 0.26% | +986,729 | New |
| Cubist Systematic Strategies, LLC | 844,333 | $8.43M | 0.07% | +844,333 | New |
| Millennium Management LLC | 729,903 | $7.28M | 0.01% | +729,903 | New |
| Polar Asset Management Partners Inc. | 700,000 | $6.99M | 0.09% | +700,000 | New |
| Periscope Capital Inc. | 550,000 | $5.49M | 0.14% | +550,000 | New |
| Goldman Sachs Group Inc | 530,104 | $5.29M | 0.00% | +530,104 | New |
| Barclays PLC | 500,000 | $4.99M | 0.00% | +500,000 | New |
| Sculptor Capital LP | 424,998 | $4.24M | 0.03% | +424,998 | New |
| Taconic Capital Advisors LP | 338,335 | $3.38M | 0.12% | +338,335 | New |
| Starboard Value LPSuperinvestorStarboard Value | 322,884 | $3.22M | 0.04% | +322,884 | New |
| D. E. Shaw & Co., Inc. | 313,386 | $3.13M | 0.00% | +313,386 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $2.99M | 0.09% | +300,000 | New |
| Eisler Capital (UK) Ltd. | 296,477 | $2.96M | 0.21% | +296,477 | New |
| Rivernorth Capital Management, LLC | 278,716 | $2.78M | 0.10% | +278,716 | New |
| Balyasny Asset Management LLC | 250,000 | $2.50M | 0.01% | +250,000 | New |
| Spring Creek Capital LLC | 250,000 | $2.50M | 0.10% | +250,000 | New |
| Vestcor Inc | 250,000 | $2.50M | 0.09% | +250,000 | New |
| Picton Mahoney Asset Management | 250,000 | $2.50M | 0.09% | +250,000 | New |
| CNH Partners LLC | 213,972 | $2.14M | 0.06% | +213,972 | New |
| Weiss Asset Management LP | 211,683 | $2.12M | 0.05% | +211,683 | New |
| Linden Advisors LP | 200,000 | $2.00M | 0.01% | +200,000 | New |
| Berkley W R Corp | 199,846 | $1.99M | 0.10% | +199,846 | New |
| Marshall Wace, LLP | 192,715 | $1.92M | 0.00% | +192,715 | New |
| Fir Tree Capital Management LP | 175,000 | $1.75M | 0.05% | +175,000 | New |
| Karpus Management, Inc. | 134,500 | $1.34M | 0.04% | +134,500 | New |
| Citigroup Inc | 125,001 | $1.25M | 0.00% | +125,001 | New |
| Hudson Bay Capital Management LP | 100,000 | $999.0K | 0.01% | +100,000 | New |
| Bank of America Corp | 100,000 | $998.0K | 0.00% | +100,000 | New |
| MMCAP International Inc. SPC | 100,000 | $998.0K | 0.06% | +100,000 | New |
| Glazer Capital, LLC | 76,639 | $765.0K | 0.02% | +76,639 | New |
| Timelo Investment Management Inc. | 75,000 | $749.0K | 0.63% | +75,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 75,000 | $748.0K | 0.01% | +75,000 | New |
| Prelude Capital Management, LLC | 50,000 | $499.0K | 0.02% | +50,000 | New |
| Sage Rock Capital Management LP | 50,000 | $499.0K | 0.09% | +50,000 | New |
| Tenor Capital Management Co., L.P. | 50,000 | $494.0K | 0.01% | +50,000 | New |
| Omers Administration Corp | 28,800 | $288.0K | 0.00% | +28,800 | New |
| Ci Investments Inc. | 28,000 | $280.0K | 0.00% | +28,000 | New |
| Kawa Capital Management, Inc | 19,898 | $200.0K | 0.33% | +19,898 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $150.0K | 0.00% | +15,000 | New |
| Paloma Partners Management Co | 10,000 | $100.0K | 0.01% | +10,000 | New |
| Whitebox Advisors LLC | 10,000 | $100.0K | 0.00% | +10,000 | New |
| Capstone Investment Advisors, LLC | 10,000 | $100.0K | 0.00% | +10,000 | New |
| Ancora Advisors, LLC | 1,700 | $17.0K | 0.00% | +1,700 | New |
| Dark Forest Capital Management LP | 1,340 | $13.0K | 0.00% | +1,340 | New |
| Tower Research Capital LLC (TRC) | 57 | $1.00K | 0.00% | +57 | New |