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ALSP Orchid Acquisition Corp I

ALORDelisted Nov 14, 2023
Industry
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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.

Q1 2023 vs. Q4 2022

How the institutions holding ALSP Orchid Acquisition Corp I changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ALOR: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders5915−44
Shares16.1M1.66M−14.5M (−89.7%)
Value$165.2M$17.1M−$148.1M (−89.6%)

New holders (6)

Institutions that held ALSP Orchid Acquisition Corp I at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ALOR in Q1 2023
InstitutionSharesValue% of portfolio
Shaolin Capital Management LLC272,000$2.81M0.08%
Meteora Capital, LLC154,458$1.59M0.19%
Boothbay Fund Management, LLC86,293$890.5K0.03%
Spartan Fund Management Inc.50,000$516.0K0.24%
Walleye Capital LLC16,000$165.1K0.00%
B. Riley Financial, Inc.11,100$114.6K0.03%

Sold out (50)

Institutions that held ALSP Orchid Acquisition Corp I at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ALOR in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Highbridge Capital Management LLC1,636,581$16.7M
Saba Capital Management, L.P.1,592,339$16.4M
Calamos Advisors LLC1,000,000$10.3M
Westchester Capital Management, LLC886,610$9.08M
Millennium Management LLC871,106$8.91M
HSBC Holdings PLC726,500$7.43M
Polar Asset Management Partners Inc.700,000$7.19M
Marshall Wace, LLP537,206$5.50M
Barclays PLC500,000$5.12M
Taconic Capital Advisors LP488,335$5.00M
Atlas Merchant Capital LLC393,493$4.03M
Starboard Value LPSuperinvestorStarboard Value322,884$3.30M
Glazer Capital, LLC322,083$3.30M
D. E. Shaw & Co., Inc.313,386$3.21M
Radcliffe Capital Management, L.P.300,000$3.08M
LMR Partners LLP300,000$3.07M
Rivernorth Capital Management, LLC278,716$2.86M
Atalaya Capital Management LP275,000$2.81M
Vestcor Inc250,000$2.57M
Picton Mahoney Asset Management250,000$2.57M
Balyasny Asset Management LLC250,000$2.57M
CNH Partners LLC228,752$2.34M
Berkley W R Corp199,846$2.04M
Linden Advisors LP175,374$1.80M
Fir Tree Capital Management LP174,400$1.79M
Janus Henderson Group PLC171,182$1.76M
Verition Fund Management LLC165,509$1.69M
Karpus Management, Inc.159,425$1.63M
Falcon Edge Capital, LP150,337$1.54M
Citigroup Inc134,898$1.39M
Weiss Asset Management LP111,683$1.15M
MMCAP International Inc. SPC100,000$1.02M
Hudson Bay Capital Management LP100,000$1.02M
Magnetar Financial LLC87,000$893.0K
Cubist Systematic Strategies, LLC84,582$865.3K
Timelo Investment Management Inc.75,000$767.3K
Caas Capital Management LP50,200$513.5K
Tenor Capital Management Co., L.P.50,000$494.0K
Bank of Montreal31,100$318.5K
Omers Administration Corp30,000$308.1K
Ci Investments Inc.28,000$288.0K
Sona Asset Management (US) LLC15,000$153.4K
State Street Corp11,200$114.7K
Paloma Partners Management Co10,000$102.7K
Whitebox Advisors LLC10,000$102.3K
Capstone Investment Advisors, LLC10,000$102.3K
Elequin Capital LP3,700$37.9K
Dark Forest Capital Management LP1,340$13.7K
Wolverine Asset Management LLC579$5.92K
UBS Group AG105$1.07K