Verition Fund Management
ALORU

Verition Fund Management’s ALSP Orchid Acquisition Corp I Unit ALORU Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-117,400
Closed -$1.18M – 3230
2022
Q1 		$1.18M Hold
117,400
– – 0.01% 1345
2021
Q4 		$1.18M Buy
+117,400
New +$1.18M 0.01% 1189

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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Verition Fund Management's ALORU Position: Q2 2022 in Review

Verition Fund Management sold out of ALSP Orchid Acquisition Corp I Unit (ALORU) in Q2 2022, closing a stake of 117,400 shares — an estimated $1.18M sold.

Verition Fund Management first reported a position in ALORU in Q4 2021 and held it in 2 quarters. The position peaked at $1.18M in Q1 2022. 16 funds tracked by Wall St. Rank hold ALORU as of Q2 2022.

  • Verition Fund Management reported no remaining ALSP Orchid Acquisition Corp I Unit position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 117,400 ALSP Orchid Acquisition Corp I Unit shares in Q2 2022, an estimated $1.18M.
  • Verition Fund Management first reported a position in ALSP Orchid Acquisition Corp I Unit in Q4 2021 and held it in 2 quarters.
  • Verition Fund Management's ALSP Orchid Acquisition Corp I Unit position peaked at $1.18M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Unit as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.