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, Q2 2023
Institutional positions in ALSP Orchid Acquisition Corp I as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 1.60M
- −60.9K (−3.7%) vs. Q1 2023
- Total value
- $16.9M
- −$217.9K (−1.3%) vs. Q1 2023
- New holders
- 2
- 1 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ALSP Orchid Acquisition Corp I; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 290,100 | $3.07M | 0.38% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 272,000 | $2.88M | 0.27% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 261,000 | $2.76M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 161,224 | $1.71M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 159,135 | $1.68M | 0.13% | +9,135+6.1% | Added |
| Kim, LLC | 150,000 | $1.59M | 0.14% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 75,029 | $793.4K | 0.08% | +75,029 | New |
| Meteora Capital, LLC | 61,161 | $647.1K | 0.12% | −93,297−60.4% | Reduced |
| Barclays PLC | 50,000 | $529.0K | 0.00% | +50,000 | New |
| Spartan Fund Management Inc. | 50,000 | $528.5K | 0.26% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 20,633 | $218.3K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 18,689 | $197.7K | 0.00% | −4,324−18.8% | Reduced |
| Walleye Capital LLC | 16,000 | $169.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,000 | $158.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30 | $317 | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −86,293−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |