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 |
|---|---|---|---|---|---|
| UBS Group AG | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 153 | $2.00K | 0.00% | +96+168.4% | Added |
| Dark Forest Capital Management LP | 1,340 | $13.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,700 | $37.0K | 0.01% | +3,700 | New |
| 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 |
| Paloma Partners Management Co | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 10,300 | $103.0K | 0.00% | +10,300 | New |
| Sona Asset Management (US) LLC | 15,000 | $150.0K | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 20,633 | $207.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,672 | $258.0K | 0.00% | +672+2.7% | Added |
| Ci Investments Inc. | 28,000 | $282.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 28,800 | $290.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $494.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,200 | $504.0K | 0.07% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 75,000 | $752.0K | 1.48% | 00.0% | Unchanged |
| Magnetar Financial LLC | 87,000 | $875.0K | 0.01% | +87,000 | New |
| 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 |
| Weiss Asset Management LP | 111,683 | $1.12M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 130,999 | $1.32M | 0.00% | +130,999 | New |
| Verition Fund Management LLC | 137,833 | $1.38M | 0.02% | +20,433+17.4% | Added |
| Falcon Edge Capital, LP | 150,337 | $1.51M | 0.18% | 00.0% | Unchanged |
| Karpus Management, Inc. | 159,825 | $1.60M | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 162,901 | $1.64M | 0.00% | +37,900+30.3% | Added |
| Janus Henderson Group PLC | 171,182 | $1.72M | 0.00% | +171,182 | New |
| Fir Tree Capital Management LP | 174,400 | $1.75M | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 175,374 | $1.76M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 180,624 | $1.81M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 199,846 | $2.00M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 228,752 | $2.29M | 0.05% | +14,780+6.9% | Added |
| 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 |
| Goldman Sachs Group Inc | 263,474 | $2.64M | 0.00% | −177,192−40.2% | Reduced |
| Atalaya Capital Management LP | 275,000 | $2.76M | 0.37% | +275,000 | New |
| Rivernorth Capital Management, LLC | 278,716 | $2.80M | 0.13% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,000 | $3.02M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 313,386 | $3.14M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 320,000 | $3.22M | 0.09% | −230,000−41.8% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 322,884 | $3.24M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 326,199 | $3.27M | 0.02% | −511,735−61.1% | Reduced |
| UBS Oconnor LLC | 405,660 | $4.08M | 0.05% | −40,610−9.1% | Reduced |
| Westchester Capital Management, LLC | 480,803 | $4.82M | 0.14% | +480,803 | New |
| Taconic Capital Advisors LP | 488,335 | $4.90M | 0.16% | +150,000+44.3% | Added |
| Barclays PLC | 500,000 | $5.01M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 537,206 | $5.39M | 0.01% | +264,141+96.7% | Added |
| Polar Asset Management Partners Inc. | 700,000 | $7.02M | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 726,500 | $7.29M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 871,920 | $8.74M | 0.01% | +18,990+2.2% | Added |
| Saba Capital Management, L.P. | 1,592,339 | $16.0M | 0.21% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,638,750 | $16.4M | 0.24% | +704,336+75.4% | Added |
| 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 |