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, Q2 2022
Institutional positions in ALSP Orchid Acquisition Corp I as of Jun 30, 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
- 49
- +2 vs. Q1 2022
- Shares held
- 13.6M
- +962.5K (+7.6%) vs. Q1 2022
- Total value
- $136.1M
- +$9.58M (+7.6%) vs. Q1 2022
- New holders
- 11
- 6 more added
- Sold out
- 9
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ALSP Orchid Acquisition Corp I; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,592,339 | $15.9M | 0.21% | +288,519+22.1% | Added |
| Highbridge Capital Management LLC | 934,414 | $9.32M | 0.23% | −52,315−5.3% | Reduced |
| Millennium Management LLC | 852,930 | $8.50M | 0.01% | +123,027+16.9% | Added |
| Cubist Systematic Strategies, LLC | 837,934 | $8.35M | 0.06% | −6,399−0.8% | Reduced |
| HSBC Holdings PLC | 726,500 | $7.25M | 0.01% | +726,500 | New |
| Polar Asset Management Partners Inc. | 700,000 | $6.99M | 0.09% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 700,466 | $6.98M | 0.73% | +403,989+136.3% | Added |
| Periscope Capital Inc. | 550,000 | $5.50M | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 500,000 | $4.99M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 446,270 | $4.46M | 0.05% | +446,270 | New |
| Goldman Sachs Group Inc | 440,666 | $4.40M | 0.00% | −89,438−16.9% | Reduced |
| Mangrove Partners | 356,703 | $3.56M | 0.27% | +356,703 | New |
| Taconic Capital Advisors LP | 338,335 | $3.38M | 0.10% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 322,884 | $3.22M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 313,386 | $3.13M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $3.00M | 0.10% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 278,716 | $2.78M | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 273,065 | $2.73M | 0.01% | +80,350+41.7% | Added |
| Balyasny Asset Management LLC | 250,000 | $2.50M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 250,000 | $2.50M | 0.09% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.50M | 0.11% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.50M | 0.12% | +250,000 | New |
| CNH Partners LLC | 213,972 | $2.13M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 199,846 | $1.99M | 0.10% | 00.0% | Unchanged |
| Sculptor Capital LP | 180,624 | $1.80M | 0.02% | −244,374−57.5% | Reduced |
| Linden Advisors LP | 175,374 | $1.75M | 0.02% | −24,626−12.3% | Reduced |
| Fir Tree Capital Management LP | 174,400 | $1.74M | 0.06% | −600−0.3% | Reduced |
| Karpus Management, Inc. | 159,825 | $1.59M | 0.05% | +25,325+18.8% | Added |
| Falcon Edge Capital, LP | 150,337 | $1.50M | 0.15% | +150,337 | New |
| Citigroup Inc | 125,001 | $1.25M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 117,400 | $1.17M | 0.03% | +117,400 | New |
| Weiss Asset Management LP | 111,683 | $1.12M | 0.03% | −100,000−47.2% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $998.0K | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $997.0K | 0.08% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 75,000 | $748.0K | 0.68% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,200 | $500.0K | 0.07% | +50,200 | New |
| Sage Rock Capital Management LP | 50,000 | $499.0K | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $494.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 28,800 | $288.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 28,000 | $280.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,000 | $250.0K | 0.00% | +10,000+66.7% | Added |
| Vivaldi Asset Management, LLC | 20,633 | $206.0K | 0.01% | +20,633 | New |
| Sona Asset Management (US) LLC | 15,000 | $150.0K | 0.15% | +15,000 | New |
| Paloma Partners Management Co | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,340 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | +100 | New |
| UBS Group AG | 105 | $1.00K | 0.00% | +105 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,001,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −76,639−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −19,898−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |