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ALSP Orchid Acquisition Corp I

ALORDelisted Nov 14, 2023
Industry
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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.

Q1 2022 vs. Q4 2021

How the institutions holding ALSP Orchid Acquisition Corp I changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ALOR: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders047+47
Shares012.7M+12.7M
Value$0$126.5M+$126.5M

New holders (47)

Institutions that held ALSP Orchid Acquisition Corp I at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ALOR in Q1 2022
InstitutionSharesValue% of portfolio
Saba Capital Management, L.P.1,303,820$13.0M0.22%
Beryl Capital Management LLC1,001,000$10.0M0.61%
Highbridge Capital Management LLC986,729$9.86M0.26%
Cubist Systematic Strategies, LLC844,333$8.43M0.07%
Millennium Management LLC729,903$7.28M0.01%
Polar Asset Management Partners Inc.700,000$6.99M0.09%
Periscope Capital Inc.550,000$5.49M0.14%
Goldman Sachs Group Inc530,104$5.29M0.00%
Barclays PLC500,000$4.99M0.00%
Sculptor Capital LP424,998$4.24M0.03%
Taconic Capital Advisors LP338,335$3.38M0.12%
Starboard Value LPSuperinvestorStarboard Value322,884$3.22M0.04%
D. E. Shaw & Co., Inc.313,386$3.13M0.00%
Radcliffe Capital Management, L.P.300,000$2.99M0.09%
Eisler Capital (UK) Ltd.296,477$2.96M0.21%
Rivernorth Capital Management, LLC278,716$2.78M0.10%
Balyasny Asset Management LLC250,000$2.50M0.01%
Spring Creek Capital LLC250,000$2.50M0.10%
Vestcor Inc250,000$2.50M0.09%
Picton Mahoney Asset Management250,000$2.50M0.09%
CNH Partners LLC213,972$2.14M0.06%
Weiss Asset Management LP211,683$2.12M0.05%
Linden Advisors LP200,000$2.00M0.01%
Berkley W R Corp199,846$1.99M0.10%
Marshall Wace, LLP192,715$1.92M0.00%
Fir Tree Capital Management LP175,000$1.75M0.05%
Karpus Management, Inc.134,500$1.34M0.04%
Citigroup Inc125,001$1.25M0.00%
Hudson Bay Capital Management LP100,000$999.0K0.01%
Bank of America Corp100,000$998.0K0.00%
MMCAP International Inc. SPC100,000$998.0K0.06%
Glazer Capital, LLC76,639$765.0K0.02%
Timelo Investment Management Inc.75,000$749.0K0.63%
Oaktree Capital Management LPSuperinvestorOaktree Capital75,000$748.0K0.01%
Prelude Capital Management, LLC50,000$499.0K0.02%
Sage Rock Capital Management LP50,000$499.0K0.09%
Tenor Capital Management Co., L.P.50,000$494.0K0.01%
Omers Administration Corp28,800$288.0K0.00%
Ci Investments Inc.28,000$280.0K0.00%
Kawa Capital Management, Inc19,898$200.0K0.33%
Schonfeld Strategic Advisors LLC15,000$150.0K0.00%
Paloma Partners Management Co10,000$100.0K0.01%
Whitebox Advisors LLC10,000$100.0K0.00%
Capstone Investment Advisors, LLC10,000$100.0K0.00%
Ancora Advisors, LLC1,700$17.0K0.00%
Dark Forest Capital Management LP1,340$13.0K0.00%
Tower Research Capital LLC (TRC)57$1.00K0.00%

Sold out (0)

Institutions that held ALSP Orchid Acquisition Corp I at the end of Q4 2021 and filed for Q1 2022 without it.

None.