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 |
|---|---|---|---|---|---|
| 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 |
| Dark Forest Capital Management LP | 1,340 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sona Asset Management (US) LLC | 15,000 | $150.0K | 0.15% | +15,000 | New |
| Vivaldi Asset Management, LLC | 20,633 | $206.0K | 0.01% | +20,633 | New |
| Schonfeld Strategic Advisors LLC | 25,000 | $250.0K | 0.00% | +10,000+66.7% | Added |
| Ci Investments Inc. | 28,000 | $280.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 28,800 | $288.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $494.0K | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 50,000 | $499.0K | 0.10% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,200 | $500.0K | 0.07% | +50,200 | New |
| Timelo Investment Management Inc. | 75,000 | $748.0K | 0.68% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $997.0K | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $998.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 111,683 | $1.12M | 0.03% | −100,000−47.2% | Reduced |
| Verition Fund Management LLC | 117,400 | $1.17M | 0.03% | +117,400 | New |
| Citigroup Inc | 125,001 | $1.25M | 0.00% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 150,337 | $1.50M | 0.15% | +150,337 | New |
| Karpus Management, Inc. | 159,825 | $1.59M | 0.05% | +25,325+18.8% | Added |
| Fir Tree Capital Management LP | 174,400 | $1.74M | 0.06% | −600−0.3% | Reduced |
| Linden Advisors LP | 175,374 | $1.75M | 0.02% | −24,626−12.3% | Reduced |
| Sculptor Capital LP | 180,624 | $1.80M | 0.02% | −244,374−57.5% | Reduced |
| Berkley W R Corp | 199,846 | $1.99M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 213,972 | $2.13M | 0.05% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 273,065 | $2.73M | 0.01% | +80,350+41.7% | Added |
| Rivernorth Capital Management, LLC | 278,716 | $2.78M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $3.00M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 313,386 | $3.13M | 0.01% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 322,884 | $3.22M | 0.06% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 338,335 | $3.38M | 0.10% | 00.0% | Unchanged |
| Mangrove Partners | 356,703 | $3.56M | 0.27% | +356,703 | New |
| Goldman Sachs Group Inc | 440,666 | $4.40M | 0.00% | −89,438−16.9% | Reduced |
| UBS Oconnor LLC | 446,270 | $4.46M | 0.05% | +446,270 | New |
| Barclays PLC | 500,000 | $4.99M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 550,000 | $5.50M | 0.15% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 700,466 | $6.98M | 0.73% | +403,989+136.3% | Added |
| Polar Asset Management Partners Inc. | 700,000 | $6.99M | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 726,500 | $7.25M | 0.01% | +726,500 | New |
| Cubist Systematic Strategies, LLC | 837,934 | $8.35M | 0.06% | −6,399−0.8% | Reduced |
| Millennium Management LLC | 852,930 | $8.50M | 0.01% | +123,027+16.9% | Added |
| Highbridge Capital Management LLC | 934,414 | $9.32M | 0.23% | −52,315−5.3% | Reduced |
| Saba Capital Management, L.P. | 1,592,339 | $15.9M | 0.21% | +288,519+22.1% | Added |
| 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 |