D.E. Shaw & Co
ALOR

D.E. Shaw & Co’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

D.E. Shaw & Co’s Portfolio ALOR Stock Details ALOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-313,386
Closed -$3.21M – 5043
2022
Q4 		$3.21M Hold
313,386
– – ﹤0.01% 2522
2022
Q3 		$3.14M Hold
313,386
– – ﹤0.01% 2591
2022
Q2 		$3.13M Hold
313,386
– – ﹤0.01% 2667
2022
Q1 		$3.13M Buy
+313,386
New +$3.11M ﹤0.01% 2847

Other funds holding ALOR

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co's ALOR Position: Q1 2023 in Review

D.E. Shaw & Co sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 313,386 shares — an estimated $3.21M sold.

D.E. Shaw & Co first reported a position in ALOR in Q1 2022 and held it in 4 quarters. The position peaked at $3.21M in Q4 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

  • D.E. Shaw & Co reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 313,386 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $3.21M.
  • D.E. Shaw & Co first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's ALSP Orchid Acquisition Corp I position peaked at $3.21M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.