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.
Q2 2022 vs. Q1 2022
How the institutions holding ALSP Orchid Acquisition Corp I changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 47 | 49 | +2 |
| Shares | 12.7M | 13.6M | +962.5K (+7.6%) |
| Value | $126.5M | $136.1M | +$9.58M (+7.6%) |
New holders (11)
Institutions that held ALSP Orchid Acquisition Corp I at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HSBC Holdings PLC | 726,500 | $7.25M | 0.01% |
| UBS Oconnor LLC | 446,270 | $4.46M | 0.05% |
| Mangrove Partners | 356,703 | $3.56M | 0.27% |
| Kim, LLC | 250,000 | $2.50M | 0.12% |
| Falcon Edge Capital, LP | 150,337 | $1.50M | 0.15% |
| Verition Fund Management LLC | 117,400 | $1.17M | 0.03% |
| Caas Capital Management LP | 50,200 | $500.0K | 0.07% |
| Vivaldi Asset Management, LLC | 20,633 | $206.0K | 0.01% |
| Sona Asset Management (US) LLC | 15,000 | $150.0K | 0.15% |
| Royal Bank of Canada | 100 | $1.00K | 0.00% |
| UBS Group AG | 105 | $1.00K | 0.00% |
Sold out (9)
Institutions that held ALSP Orchid Acquisition Corp I at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Beryl Capital Management LLC | 1,001,000 | $10.0M |
| Spring Creek Capital LLC | 250,000 | $2.50M |
| Bank of America Corp | 100,000 | $998.0K |
| Glazer Capital, LLC | 76,639 | $765.0K |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 75,000 | $748.0K |
| Prelude Capital Management, LLC | 50,000 | $499.0K |
| Kawa Capital Management, Inc | 19,898 | $200.0K |
| Whitebox Advisors LLC | 10,000 | $100.0K |
| Ancora Advisors, LLC | 1,700 | $17.0K |