MF
ALORU

Magnetar Financial’s ALSP Orchid Acquisition Corp I Unit ALORU Stock Holding History

Magnetar Financial’s Portfolio ALORU Stock Details ALORU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-87,000
Closed -$870 – 1699
2022
Q2 		$870 Sell
87,000
-67,100
-44% -$674K 0.01% 1021
2022
Q1 		$1.56M Sell
154,100
-8,900
-5% -$89.4K 0.02% 719
2021
Q4 		$1.64M Buy
+163,000
New +$1.64M 0.02% 716

Other funds holding ALORU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial's ALORU Position: Q3 2022 in Review

Magnetar Financial sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q3 2022, closing a stake of 87,000 shares — an estimated $870 sold.

Magnetar Financial first reported a position in ALORU in Q4 2021 and held it in 3 quarters. The position peaked at $1.64M in Q4 2021. 12 funds tracked by Wall St. Rank hold ALORU as of Q3 2022.

  • Magnetar Financial reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 87,000 ALSP Orchid Acquisition Corp I Unit shares in Q3 2022, an estimated $870.
  • Magnetar Financial first reported a position in ALSP Orchid Acquisition Corp I Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's ALSP Orchid Acquisition Corp I Unit position peaked at $1.64M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.