ALSP Orchid Acquisition Corp I
ALOR2023/11/14 下市- 產業
- Blank Checks
- SEC CIK
- 0001883962
ALSP Orchid Acquisition Corp I 已在 2023/11/14 下市；內部人最後一份 Form 4 在 2022/3/18 申報；2023 年第 3 季末有 16 家機構在 13F 申報持有，市值合計 $1,855 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
ALSP Orchid Acquisition Corp I 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 15
- 較 2022 年第 4 季 −44 家
- 持有股數
- 166.1 萬
- 較 2022 年第 4 季 −1,446 萬 (−89.7%)
- 總市值
- $1,714 萬
- 較 2022 年第 4 季 −$1.48 億 (−89.6%)
- 新進機構
- 6
- 另有 1 家加碼
- 清倉機構
- 50
- 另有 7 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ALOR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 16 | $1,855 萬 |
| 2023 年第 2 季 | 15 | $1,692 萬 |
| 2023 年第 1 季 | 15 | $1,714 萬 |
| 2022 年第 4 季 | 59 | $1.65 億 |
| 2022 年第 3 季 | 53 | $1.40 億 |
| 2022 年第 2 季 | 49 | $1.36 億 |
| 2022 年第 1 季 | 47 | $1.27 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 ALSP Orchid Acquisition Corp I 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 290,100 | $299.4 萬 | 0.33% | −209,900−42.0% | 減碼 |
| Shaolin Capital Management LLC | 272,000 | $280.7 萬 | 0.08% | +272,000 | 新進 |
| Goldman Sachs Group Inc | 261,000 | $269.4 萬 | 0.00% | −2,474−0.9% | 減碼 |
| Sculptor Capital LP | 161,224 | $166.4 萬 | 0.04% | −19,400−10.7% | 減碼 |
| Meteora Capital, LLC | 154,458 | $159.4 萬 | 0.19% | +154,458 | 新進 |
| Periscope Capital Inc. | 150,000 | $154.8 萬 | 0.07% | −170,000−53.1% | 減碼 |
| Kim, LLC | 150,000 | $154.8 萬 | 0.11% | −100,000−40.0% | 減碼 |
| Boothbay Fund Management, LLC | 86,293 | $89.1 萬 | 0.03% | +86,293 | 新進 |
| Spartan Fund Management Inc. | 50,000 | $51.6 萬 | 0.24% | +50,000 | 新進 |
| Clear Street LLC | 23,013 | $23.7 萬 | 0.04% | +21,373+1,303.2% | 加碼 |
| Vivaldi Asset Management, LLC | 20,633 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 16,000 | $16.5 萬 | 0.00% | +16,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,000 | $15.5 萬 | 0.00% | −10,672−41.6% | 減碼 |
| B. Riley Financial, Inc. | 11,100 | $11.5 萬 | 0.03% | +11,100 | 新進 |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% | −123−80.4% | 減碼 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,636,581−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,592,339−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −886,610−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −871,106−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −726,500−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −537,206−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −488,335−100.0% | 清倉 |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −393,493−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −322,884−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −322,083−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −313,386−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −278,716−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −228,752−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −199,846−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −175,374−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −174,400−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −171,182−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −165,509−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −159,425−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −150,337−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −134,898−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −111,683−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −87,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −84,582−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −31,100−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −579−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −105−100.0% | 清倉 |