Highbridge Capital Management’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Highbridge Capital Management’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	-1,636,581	Closed	-$16.7M	–	542
2022 Q4	$16.7M	Sell	1,636,581 -2,169	-0.1%	-$22K	0.46%	68
2022 Q3	$16.4M	Buy	1,638,750 +704,336	+75%	+$7.07M	0.23%	106
2022 Q2	$9.32M	Sell	934,414 -52,315	-5%	-$522K	0.21%	179
2022 Q1	$9.86M	Buy	+986,729	New	+$9.79M	0.23%	139

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 New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Highbridge Capital Management's ALOR Position: Q1 2023 in Review

Highbridge Capital Management sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 1,636,581 shares — an estimated $16.7M sold.

Highbridge Capital Management first reported a position in ALOR in Q1 2022 and held it in 4 quarters. The position peaked at $16.7M in Q4 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

Highbridge Capital Management reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,636,581 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $16.7M.
Highbridge Capital Management first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 4 quarters.
Highbridge Capital Management's ALSP Orchid Acquisition Corp I position peaked at $16.7M in Q4 2022.
15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.