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, Q1 2023
Institutional positions in ALSP Orchid Acquisition Corp I as of Mar 31, 2023. 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
- 15
- −44 vs. Q4 2022
- Shares held
- 1.66M
- −14.5M (−89.7%) vs. Q4 2022
- Total value
- $17.1M
- −$148.1M (−89.6%) vs. Q4 2022
- New holders
- 6
- 1 more added
- Sold out
- 50
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ALSP Orchid Acquisition Corp I; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% | −123−80.4% | Reduced |
| B. Riley Financial, Inc. | 11,100 | $114.6K | 0.03% | +11,100 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $154.8K | 0.00% | −10,672−41.6% | Reduced |
| Walleye Capital LLC | 16,000 | $165.1K | 0.00% | +16,000 | New |
| Vivaldi Asset Management, LLC | 20,633 | $212.9K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 23,013 | $237.5K | 0.04% | +21,373+1,303.2% | Added |
| Spartan Fund Management Inc. | 50,000 | $516.0K | 0.24% | +50,000 | New |
| Boothbay Fund Management, LLC | 86,293 | $890.5K | 0.03% | +86,293 | New |
| Periscope Capital Inc. | 150,000 | $1.55M | 0.07% | −170,000−53.1% | Reduced |
| Kim, LLC | 150,000 | $1.55M | 0.11% | −100,000−40.0% | Reduced |
| Meteora Capital, LLC | 154,458 | $1.59M | 0.19% | +154,458 | New |
| Sculptor Capital LP | 161,224 | $1.66M | 0.04% | −19,400−10.7% | Reduced |
| Goldman Sachs Group Inc | 261,000 | $2.69M | 0.00% | −2,474−0.9% | Reduced |
| Shaolin Capital Management LLC | 272,000 | $2.81M | 0.08% | +272,000 | New |
| Castle Creek Arbitrage, LLC | 290,100 | $2.99M | 0.33% | −209,900−42.0% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,636,581−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,592,339−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −886,610−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −871,106−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −726,500−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −537,206−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −488,335−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −393,493−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −322,884−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −322,083−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −313,386−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −278,716−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −228,752−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −199,846−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −175,374−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −174,400−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −171,182−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −165,509−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −159,425−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −150,337−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −134,898−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −111,683−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −84,582−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −105−100.0% | Sold out |