Paloma Partners’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Paloma Partners’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	-10,000	Closed	-$103K	–	1076
2022 Q4	$103K	Hold	10,000	–	–	﹤0.01%	806
2022 Q3	$101K	Hold	10,000	–	–	﹤0.01%	831
2022 Q2	$100K	Hold	10,000	–	–	﹤0.01%	980
2022 Q1	$100K	Buy	+10,000	New	+$99.2K	﹤0.01%	1588

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

Paloma Partners's ALOR Position: Q1 2023 in Review

Paloma Partners sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q1 2023, closing a stake of 10,000 shares — an estimated $103K sold.

Paloma Partners first reported a position in ALOR in Q1 2022 and held it in 4 quarters. The position peaked at $103K in Q4 2022. 15 funds tracked by Wall St. Rank hold ALOR as of Q1 2023.

Paloma Partners reported no remaining ALSP Orchid Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 10,000 ALSP Orchid Acquisition Corp I shares in Q1 2023, an estimated $103K.
Paloma Partners first reported a position in ALSP Orchid Acquisition Corp I in Q1 2022 and held it in 4 quarters.
Paloma Partners's ALSP Orchid Acquisition Corp I position peaked at $103K in Q4 2022.
15 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.