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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 57 | $1.00K | 0.00% | +57 | New |
| Dark Forest Capital Management LP | 1,340 | $13.0K | 0.00% | +1,340 | New |
| Ancora Advisors, LLC | 1,700 | $17.0K | 0.00% | +1,700 | 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 |
| Schonfeld Strategic Advisors LLC | 15,000 | $150.0K | 0.00% | +15,000 | New |
| Kawa Capital Management, Inc | 19,898 | $200.0K | 0.33% | +19,898 | New |
| Ci Investments Inc. | 28,000 | $280.0K | 0.00% | +28,000 | New |
| Omers Administration Corp | 28,800 | $288.0K | 0.00% | +28,800 | New |
| Tenor Capital Management Co., L.P. | 50,000 | $494.0K | 0.01% | +50,000 | 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 |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 75,000 | $748.0K | 0.01% | +75,000 | New |
| Timelo Investment Management Inc. | 75,000 | $749.0K | 0.63% | +75,000 | New |
| Glazer Capital, LLC | 76,639 | $765.0K | 0.02% | +76,639 | 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 |
| Hudson Bay Capital Management LP | 100,000 | $999.0K | 0.01% | +100,000 | New |
| Citigroup Inc | 125,001 | $1.25M | 0.00% | +125,001 | New |
| Karpus Management, Inc. | 134,500 | $1.34M | 0.04% | +134,500 | New |
| Fir Tree Capital Management LP | 175,000 | $1.75M | 0.05% | +175,000 | New |
| Marshall Wace, LLP | 192,715 | $1.92M | 0.00% | +192,715 | New |
| Berkley W R Corp | 199,846 | $1.99M | 0.10% | +199,846 | New |
| Linden Advisors LP | 200,000 | $2.00M | 0.01% | +200,000 | New |
| Weiss Asset Management LP | 211,683 | $2.12M | 0.05% | +211,683 | New |
| CNH Partners LLC | 213,972 | $2.14M | 0.06% | +213,972 | New |
| Picton Mahoney Asset Management | 250,000 | $2.50M | 0.09% | +250,000 | 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 |
| Rivernorth Capital Management, LLC | 278,716 | $2.78M | 0.10% | +278,716 | New |
| Eisler Capital (UK) Ltd. | 296,477 | $2.96M | 0.21% | +296,477 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $2.99M | 0.09% | +300,000 | New |
| D. E. Shaw & Co., Inc. | 313,386 | $3.13M | 0.00% | +313,386 | New |
| Starboard Value LPSuperinvestorStarboard Value | 322,884 | $3.22M | 0.04% | +322,884 | New |
| Taconic Capital Advisors LP | 338,335 | $3.38M | 0.12% | +338,335 | New |
| Sculptor Capital LP | 424,998 | $4.24M | 0.03% | +424,998 | New |
| Barclays PLC | 500,000 | $4.99M | 0.00% | +500,000 | New |
| Goldman Sachs Group Inc | 530,104 | $5.29M | 0.00% | +530,104 | New |
| Periscope Capital Inc. | 550,000 | $5.49M | 0.14% | +550,000 | New |
| Polar Asset Management Partners Inc. | 700,000 | $6.99M | 0.09% | +700,000 | New |
| Millennium Management LLC | 729,903 | $7.28M | 0.01% | +729,903 | New |
| Cubist Systematic Strategies, LLC | 844,333 | $8.43M | 0.07% | +844,333 | New |
| Highbridge Capital Management LLC | 986,729 | $9.86M | 0.26% | +986,729 | New |
| Beryl Capital Management LLC | 1,001,000 | $10.0M | 0.61% | +1,001,000 | New |
| Saba Capital Management, L.P. | 1,303,820 | $13.0M | 0.22% | +1,303,820 | New |