GCL
ALOR

Glazer Capital LLC’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Glazer Capital LLC’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
-322,083
Closed -$3.3M – 429
2022
Q4 		$3.3M Buy
+322,083
New +$3.27M 0.09% 190
2022
Q2 		– Sell
-76,639
Closed -$765K – 774
2022
Q1 		$765K Buy
+76,639
New +$760K 0.02% 337

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

Glazer Capital LLC's ALOR Position: Q1 2023 in Review

Glazer Capital LLC sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 322,083 shares — an estimated $3.3M sold.

Glazer Capital LLC first reported a position in ALOR in Q1 2022 and held it in 2 quarters. The position peaked at $3.3M in Q4 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

  • Glazer Capital LLC reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 322,083 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $3.3M.
  • Glazer Capital LLC first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 2 quarters.
  • Glazer Capital LLC's ALSP Orchid Acquisition Corp I position peaked at $3.3M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.