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ALOR

ALSP Orchid Acquisition Corp I

Delisted

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

15 hedge funds and large institutions have $17.1M invested in ALSP Orchid Acquisition Corp I in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 5915 (-44)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

88% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 50

90% less capital invested

Capital invested by funds: $165M → $17.1M (-$148M)

Holders
15
Holders Change
-44
Holders Change %
-74.58%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
7
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$2.99M -$2.17M -209,900 -42%
SCM
2
Shaolin Capital Management
Florida
$2.81M +$2.81M +272,000 New
Goldman Sachs
3
Goldman Sachs
New York
$2.69M -$25.5K -2,474 -0.9%
SC
4
Sculptor Capital
New York
$1.66M -$200K -19,400 -11%
MC
5
Meteora Capital
Florida
$1.59M +$1.6M +154,458 New
PC
6
Periscope Capital
Ontario, Canada
$1.55M -$1.76M -170,000 -53%
KL
7
KIM LLC
Kansas
$1.55M -$1.03M -100,000 -40%
BFM
8
Boothbay Fund Management
New York
$891K +$891K +86,293 New
SFM
9
Spartan Fund Management
Canada
$516K +$516K +50,000 New
CS
10
Clear Street
New York
$237K +$221K +21,373 +1,303%
FTCM
11
First Trust Capital Management
Illinois
$213K
Walleye Capital
12
Walleye Capital
New York
$165K +$165K +16,000 New
SSA
13
Schonfeld Strategic Advisors
New York
$155K -$110K -10,672 -42%
BRF
14
B. Riley Financial
California
$115K +$115K +11,100 New
HCM
15
Highbridge Capital Management
New York
-$16.7M -1,636,581 Closed
SCM
16
Saba Capital Management
New York
-$16.4M -1,592,339 Closed
Calamos Advisors
17
Calamos Advisors
Illinois
-$10.3M -1,000,000 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
-$9.08M -886,610 Closed
Millennium Management
19
Millennium Management
New York
-$8.91M -871,106 Closed
HSBC Holdings
20
HSBC Holdings
United Kingdom
-$7.43M -726,500 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
-$7.19M -700,000 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
-$5.5M -537,206 Closed
Barclays
23
Barclays
United Kingdom
-$5.12M -500,000 Closed
TCA
24
Taconic Capital Advisors
New York
-$5M -488,335 Closed
AMC
25
Atlas Merchant Capital
New York
-$4.03M -393,493 Closed

ALOR Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ALSP Orchid Acquisition Corp I (ALOR) for Q1 2023, worth a combined $17.1M — down 90% from $165M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ALOR and 6 opened new positions — a net loss of 44 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $2.81M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $16.7M sold.

  • 15 institutional investors held ALSP Orchid Acquisition Corp I (ALOR) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $17.1M of ALSP Orchid Acquisition Corp I stock for Q1 2023, down 90% quarter-over-quarter.
  • 6 funds opened new ALSP Orchid Acquisition Corp I positions in Q1 2023 and 50 closed out, a net change of -44 holders.
  • The largest ALSP Orchid Acquisition Corp I buyer in Q1 2023 was Shaolin Capital Management, an estimated $2.81M added.
  • The largest ALSP Orchid Acquisition Corp I seller in Q1 2023 was Highbridge Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2023.