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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, Q4 2022

Institutional positions in ALSP Orchid Acquisition Corp I as of Dec 31, 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
59
+6 vs. Q3 2022
Shares held
16.1M
+2.17M (+15.6%) vs. Q3 2022
Total value
$165.2M
+$25.1M (+18.0%) vs. Q3 2022
New holders
7
4 more added
Sold out
1
6 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 59 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 47 institutionsQ2 2022: 49 institutionsQ3 2022: 53 institutionsQ4 2022: 59 institutionsQ1 2023: 15 institutionsQ2 2023: 15 institutionsQ3 2023: 16 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $165.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $126.5MQ2 2022: $136.1MQ3 2022: $140.1MQ4 2022: $165.2MQ1 2023: $17.1MQ2 2023: $16.9MQ3 2023: $18.5MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALOR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202316$18.5M
Q2 202315$16.9M
Q1 202315$17.1M
Q4 202259$165.2M
Q3 202253$140.1M
Q2 202249$136.1M
Q1 202247$126.5M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding ALSP Orchid Acquisition Corp I; share changes are against Q3 2022.

Institutions holding ALOR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Highbridge Capital Management LLC1,636,581$16.7M0.52%−2,169−0.1%Reduced
Saba Capital Management, L.P.1,592,339$16.4M0.27%00.0%Unchanged
Calamos Advisors LLC1,000,000$10.3M0.05%+1,000,000New
Westchester Capital Management, LLC886,610$9.08M0.26%+405,807+84.4%Added
Millennium Management LLC871,106$8.91M0.01%−814−0.1%Reduced
HSBC Holdings PLC726,500$7.43M0.01%00.0%Unchanged
Polar Asset Management Partners Inc.700,000$7.19M0.10%00.0%Unchanged
Marshall Wace, LLP537,206$5.50M0.01%00.0%Unchanged
Barclays PLC500,000$5.12M0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC500,000$5.12M0.45%+500,000New
Taconic Capital Advisors LP488,335$5.00M0.18%00.0%Unchanged
Atlas Merchant Capital LLC393,493$4.03M0.68%+393,493New
Starboard Value LPSuperinvestorStarboard Value322,884$3.30M0.06%00.0%Unchanged
Glazer Capital, LLC322,083$3.30M0.09%+322,083New
Periscope Capital Inc.320,000$3.29M0.14%00.0%Unchanged
D. E. Shaw & Co., Inc.313,386$3.21M0.01%00.0%Unchanged
Radcliffe Capital Management, L.P.300,000$3.08M0.13%00.0%Unchanged
LMR Partners LLP300,000$3.07M0.07%+300,000New
Rivernorth Capital Management, LLC278,716$2.86M0.13%00.0%Unchanged
Atalaya Capital Management LP275,000$2.81M0.50%00.0%Unchanged
Goldman Sachs Group Inc263,474$2.70M0.00%00.0%Unchanged
Vestcor Inc250,000$2.57M0.09%00.0%Unchanged
Picton Mahoney Asset Management250,000$2.57M0.13%00.0%Unchanged
Kim, LLC250,000$2.57M0.14%00.0%Unchanged
Balyasny Asset Management LLC250,000$2.57M0.01%00.0%Unchanged
CNH Partners LLC228,752$2.34M0.06%00.0%Unchanged
Berkley W R Corp199,846$2.04M0.11%00.0%Unchanged
Sculptor Capital LP180,624$1.85M0.03%00.0%Unchanged
Linden Advisors LP175,374$1.80M0.02%00.0%Unchanged
Fir Tree Capital Management LP174,400$1.79M0.09%00.0%Unchanged
Janus Henderson Group PLC171,182$1.76M0.00%00.0%Unchanged
Verition Fund Management LLC165,509$1.69M0.03%+27,676+20.1%Added
Karpus Management, Inc.159,425$1.63M0.06%−400−0.3%Reduced
Falcon Edge Capital, LP150,337$1.54M0.28%00.0%Unchanged
Citigroup Inc134,898$1.39M0.00%−28,003−17.2%Reduced
Weiss Asset Management LP111,683$1.15M0.05%00.0%Unchanged
MMCAP International Inc. SPC100,000$1.02M0.10%00.0%Unchanged
Hudson Bay Capital Management LP100,000$1.02M0.01%00.0%Unchanged
Magnetar Financial LLC87,000$893.0K0.02%00.0%Unchanged
Cubist Systematic Strategies, LLC84,582$865.3K0.01%−241,617−74.1%Reduced
Timelo Investment Management Inc.75,000$767.3K0.76%00.0%Unchanged
Caas Capital Management LP50,200$513.5K0.10%00.0%Unchanged
Tenor Capital Management Co., L.P.50,000$494.0K0.01%00.0%Unchanged
Bank of Montreal31,100$318.5K0.00%−99,899−76.3%Reduced
Omers Administration Corp30,000$308.1K0.00%+1,200+4.2%Added
Ci Investments Inc.28,000$288.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC25,672$263.7K0.00%00.0%Unchanged
Vivaldi Asset Management, LLC20,633$211.1K0.01%00.0%Unchanged
Sona Asset Management (US) LLC15,000$153.4K0.04%00.0%Unchanged
State Street Corp11,200$114.7K0.00%+900+8.7%Added
Paloma Partners Management Co10,000$102.7K0.02%00.0%Unchanged
Whitebox Advisors LLC10,000$102.3K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC10,000$102.3K0.00%00.0%Unchanged
Elequin Capital LP3,700$37.9K0.01%00.0%Unchanged
Clear Street LLC1,640$17.0K0.00%+1,640New
Dark Forest Capital Management LP1,340$13.7K0.00%00.0%Unchanged
Wolverine Asset Management LLC579$5.92K0.00%+579New
Tower Research Capital LLC (TRC)153$2.00K0.00%00.0%Unchanged
UBS Group AG105$1.07K0.00%00.0%Unchanged
UBS Oconnor LLC0$00.00%−405,660−100.0%Sold out