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 2023
Institutional positions in ALSP Orchid Acquisition Corp I as of Sep 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
- 16
- +1 vs. Q2 2023
- Shares held
- 1.70M
- +102.7K (+6.4%) vs. Q2 2023
- Total value
- $18.5M
- +$1.62M (+9.6%) vs. Q2 2023
- New holders
- 3
- 2 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ALSP Orchid Acquisition Corp I; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 30 | $328 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,000 | $173.9K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 20,633 | $224.3K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 21,563 | $234.4K | 0.01% | +2,874+15.4% | Added |
| Barclays PLC | 50,000 | $543.5K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 53,301 | $582.0K | 0.07% | +53,301 | New |
| Meteora Capital, LLC | 60,061 | $651.1K | 0.11% | −1,100−1.8% | Reduced |
| Quarry LP | 72,558 | $792.3K | 0.51% | +72,558 | New |
| Fir Tree Capital Management LP | 75,029 | $825.3K | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 100,084 | $1.10M | 0.07% | +100,084 | New |
| Kim, LLC | 150,000 | $1.64M | 0.17% | 00.0% | Unchanged |
| Sculptor Capital LP | 161,224 | $1.75M | 0.04% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 190,100 | $2.07M | 0.49% | −100,000−34.5% | Reduced |
| Periscope Capital Inc. | 199,135 | $2.17M | 0.25% | +40,000+25.1% | Added |
| Goldman Sachs Group Inc | 261,000 | $2.83M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 272,000 | $2.96M | 0.11% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |