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.
Q3 2022 vs. Q2 2022
How the institutions holding ALSP Orchid Acquisition Corp I changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 49 | 53 | +4 |
| Shares | 13.6M | 14.0M | +313.5K (+2.3%) |
| Value | $136.1M | $140.1M | +$3.95M (+2.9%) |
New holders (8)
Institutions that held ALSP Orchid Acquisition Corp I at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westchester Capital Management, LLC | 480,803 | $4.82M | 0.14% |
| Atalaya Capital Management LP | 275,000 | $2.76M | 0.37% |
| Janus Henderson Group PLC | 171,182 | $1.72M | 0.00% |
| Bank of Montreal | 130,999 | $1.32M | 0.00% |
| Magnetar Financial LLC | 87,000 | $875.0K | 0.01% |
| State Street Corp | 10,300 | $103.0K | 0.00% |
| Whitebox Advisors LLC | 10,000 | $100.0K | 0.00% |
| Elequin Capital LP | 3,700 | $37.0K | 0.01% |
Sold out (4)
Institutions that held ALSP Orchid Acquisition Corp I at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Eisler Capital (UK) Ltd. | 700,466 | $6.98M |
| Mangrove Partners | 356,703 | $3.56M |
| Sage Rock Capital Management LP | 50,000 | $499.0K |
| Royal Bank of Canada | 100 | $1.00K |