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 2023
Institutional positions in ALSP Orchid Acquisition Corp I as of Dec 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
ALOR is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −16 vs. Q3 2023
- Shares held
- 0
- −1.70M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$18.5M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 16
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ALSP Orchid Acquisition Corp I; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −272,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −261,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −199,135−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −190,100−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −161,224−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −100,084−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −75,029−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −72,558−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −60,061−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −53,301−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −21,563−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −20,633−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −30−100.0% | Sold out |