MMCAP International’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

MMCAP International’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	-100,000	Closed	-$1.02M	–	322
2022 Q4	$1.02M	Hold	100,000	–	–	0.1%	166
2022 Q3	$1M	Hold	100,000	–	–	0.08%	219
2022 Q2	$997K	Hold	100,000	–	–	0.08%	227
2022 Q1	$998K	Buy	+100,000	New	+$992K	0.06%	281

Other funds holding ALOR

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International's ALOR Position: Q1 2023 in Review

MMCAP International sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

MMCAP International first reported a position in ALOR in Q1 2022 and held it in 4 quarters. The position peaked at $1.02M in Q4 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

MMCAP International reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 100,000 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $1.02M.
MMCAP International first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 4 quarters.
MMCAP International's ALSP Orchid Acquisition Corp I position peaked at $1.02M in Q4 2022.
15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.