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ALOR

ALSP Orchid Acquisition Corp I
ALOR

Delisted

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

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16 hedge funds and large institutions have $18.5M invested in ALSP Orchid Acquisition Corp I in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 15 → 16 (+1)

6% more capital invested

Capital invested by funds: $17.5M → $18.5M (+$1.1M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$1.07M
2
QL
Quarry LP
New York
+$779K
3
RCM
Radcliffe Capital Management
Pennsylvania
+$572K
4
PC
Periscope Capital
Ontario, Canada
+$429K
5
CS
Clear Street
New York
+$30.9K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$1.07M
2
SFM
Spartan Fund Management
Canada
-$1.06M
3
SSA
Schonfeld Strategic Advisors
New York
-$159K
4
MC
Meteora Capital
Florida
-$11.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$2.96M – – –
Goldman Sachs
2
Goldman Sachs
New York
$2.83M – – –
PC
3
Periscope Capital
Ontario, Canada
$2.17M +$429K +40,000 +25%
CCA
4
Castle Creek Arbitrage
Colorado
$2.07M -$1.07M -100,000 -34%
SC
5
Sculptor Capital
New York
$1.75M – – –
KL
6
KIM LLC
Kansas
$1.64M – – –
WRBC
7
W.R. Berkley Corp
Connecticut
$1.1M +$1.07M +100,084 New
FTCM
8
Fir Tree Capital Management
New York
$825K – – –
QL
9
Quarry LP
New York
$792K +$779K +72,558 New
MC
10
Meteora Capital
Florida
$651K -$11.8K -1,100 -2%
RCM
11
Radcliffe Capital Management
Pennsylvania
$582K +$572K +53,301 New
Barclays
12
Barclays
United Kingdom
$544K – – –
CS
13
Clear Street
New York
$234K +$30.9K +2,874 +15%
FTCM
14
First Trust Capital Management
Illinois
$224K – – –
Walleye Capital
15
Walleye Capital
New York
$174K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$328 – – –
SFM
17
Spartan Fund Management
Canada
– -$1.06M -79,291 Closed
SSA
18
Schonfeld Strategic Advisors
New York
– -$159K -15,000 Closed

ALOR Hedge Fund Activity: Q3 2023 in Review

16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ALSP Orchid Acquisition Corp I (ALOR) for Q3 2023, worth a combined $18.5M — up 6.3% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ALOR positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $1.07M. The largest seller was Castle Creek Arbitrage, cutting an estimated $1.07M.

  • 16 institutional investors held ALSP Orchid Acquisition Corp I (ALOR) as of Q3 2023, up from 15 in Q2 2023.
  • Funds reported $18.5M of ALSP Orchid Acquisition Corp I stock for Q3 2023, up 6.3% quarter-over-quarter.
  • 3 funds opened new ALSP Orchid Acquisition Corp I positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest ALSP Orchid Acquisition Corp I buyer in Q3 2023 was W.R. Berkley Corp, an estimated $1.07M added.
  • The largest ALSP Orchid Acquisition Corp I seller in Q3 2023 was Castle Creek Arbitrage, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2023.