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ALOR

ALSP Orchid Acquisition Corp I

Delisted

ALOR was delisted on the 14th of November, 2023.

53 hedge funds and large institutions have $140M invested in ALSP Orchid Acquisition Corp I in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 4953 (+4)

3% more capital invested

Capital invested by funds: $136M → $140M (+$4.35M)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
4
Closed
4
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$16.4M +$7.07M +704,336 +75%
SCM
2
Saba Capital Management
New York
$16M
Millennium Management
3
Millennium Management
New York
$8.74M +$191K +18,990 +2%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$7.29M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.02M
Marshall Wace
6
Marshall Wace
United Kingdom
$5.39M +$2.65M +264,141 +97%
Barclays
7
Barclays
United Kingdom
$5.01M
TCA
8
Taconic Capital Advisors
New York
$4.9M +$1.5M +150,000 +44%
WCMNY
9
Westchester Capital Management (New York)
New York
$4.82M +$4.82M +480,803 New
UOC
10
UBS O'Connor
Illinois
$4.08M -$407K -40,610 -9%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$3.44M +$3.43M +342,364 New
CSS
12
Cubist Systematic Strategies
Connecticut
$3.27M -$5.13M -511,735 -61%
SV
13
Starboard Value
New York
$3.24M
PC
14
Periscope Capital
Ontario, Canada
$3.22M -$2.31M -230,000 -42%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.14M
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.02M
RCM
17
Rivernorth Capital Management
Florida
$2.8M
ACM
18
Atalaya Capital Management
New York
$2.76M +$2.76M +275,000 New
Goldman Sachs
19
Goldman Sachs
New York
$2.64M -$1.78M -177,192 -40%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$2.52M
KL
21
KIM LLC
Kansas
$2.52M
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$2.52M
VI
23
Vestcor Inc
New Brunswick, Canada
$2.52M
AA
24
AQR Arbitrage
Connecticut
$2.29M +$148K +14,780 +7%
WRBC
25
W.R. Berkley Corp
Connecticut
$2M

ALOR Hedge Fund Activity: Q3 2022 in Review

53 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ALSP Orchid Acquisition Corp I (ALOR) for Q3 2022, worth a combined $140M — up 3.2% from $136M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALOR positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $7.07M. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $6.98M sold.

  • 53 institutional investors held ALSP Orchid Acquisition Corp I (ALOR) as of Q3 2022, up from 49 in Q2 2022.
  • Funds reported $140M of ALSP Orchid Acquisition Corp I stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 8 funds opened new ALSP Orchid Acquisition Corp I positions in Q3 2022 and 4 closed out, a net change of +4 holders.
  • The largest ALSP Orchid Acquisition Corp I buyer in Q3 2022 was Highbridge Capital Management, an estimated $7.07M added.
  • The largest ALSP Orchid Acquisition Corp I seller in Q3 2022 was Eisler Capital (UK), an estimated $6.98M sold.

Based on aggregated 13F filings for Q3 2022.