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, Q3 2022
Institutional positions in ALSP Orchid Acquisition Corp I as of Sep 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
- 53
- +4 vs. Q2 2022
- Shares held
- 14.0M
- +313.5K (+2.3%) vs. Q2 2022
- Total value
- $140.1M
- +$3.95M (+2.9%) vs. Q2 2022
- New holders
- 8
- 9 more added
- Sold out
- 4
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ALSP Orchid Acquisition Corp I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,638,750 | $16.4M | 0.24% | +704,336+75.4% | Added |
| Saba Capital Management, L.P. | 1,592,339 | $16.0M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 871,920 | $8.74M | 0.01% | +18,990+2.2% | Added |
| HSBC Holdings PLC | 726,500 | $7.29M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 700,000 | $7.02M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 537,206 | $5.39M | 0.01% | +264,141+96.7% | Added |
| Barclays PLC | 500,000 | $5.01M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 488,335 | $4.90M | 0.16% | +150,000+44.3% | Added |
| Westchester Capital Management, LLC | 480,803 | $4.82M | 0.14% | +480,803 | New |
| UBS Oconnor LLC | 405,660 | $4.08M | 0.05% | −40,610−9.1% | Reduced |
| Cubist Systematic Strategies, LLC | 326,199 | $3.27M | 0.02% | −511,735−61.1% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 322,884 | $3.24M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 320,000 | $3.22M | 0.09% | −230,000−41.8% | Reduced |
| D. E. Shaw & Co., Inc. | 313,386 | $3.14M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $3.02M | 0.10% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 278,716 | $2.80M | 0.13% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 275,000 | $2.76M | 0.37% | +275,000 | New |
| Goldman Sachs Group Inc | 263,474 | $2.64M | 0.00% | −177,192−40.2% | Reduced |
| Balyasny Asset Management LLC | 250,000 | $2.52M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 250,000 | $2.52M | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.52M | 0.11% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.52M | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 228,752 | $2.29M | 0.05% | +14,780+6.9% | Added |
| Berkley W R Corp | 199,846 | $2.00M | 0.10% | 00.0% | Unchanged |
| Sculptor Capital LP | 180,624 | $1.81M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 175,374 | $1.76M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 174,400 | $1.75M | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 171,182 | $1.72M | 0.00% | +171,182 | New |
| Citigroup Inc | 162,901 | $1.64M | 0.00% | +37,900+30.3% | Added |
| Karpus Management, Inc. | 159,825 | $1.60M | 0.06% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 150,337 | $1.51M | 0.18% | 00.0% | Unchanged |
| Verition Fund Management LLC | 137,833 | $1.38M | 0.02% | +20,433+17.4% | Added |
| Bank of Montreal | 130,999 | $1.32M | 0.00% | +130,999 | New |
| Weiss Asset Management LP | 111,683 | $1.12M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $1.00M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 87,000 | $875.0K | 0.01% | +87,000 | New |
| Timelo Investment Management Inc. | 75,000 | $752.0K | 1.48% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,200 | $504.0K | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $494.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 28,800 | $290.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 28,000 | $282.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,672 | $258.0K | 0.00% | +672+2.7% | Added |
| Vivaldi Asset Management, LLC | 20,633 | $207.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 15,000 | $150.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 10,300 | $103.0K | 0.00% | +10,300 | New |
| Paloma Partners Management Co | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 10,000 | $100.0K | 0.00% | +10,000 | New |
| Elequin Capital LP | 3,700 | $37.0K | 0.01% | +3,700 | New |
| Dark Forest Capital Management LP | 1,340 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 153 | $2.00K | 0.00% | +96+168.4% | Added |
| UBS Group AG | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −700,466−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −356,703−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |