ALSP Orchid Acquisition Corp I Unit
ALORU
ALORU was delisted on the 10th of November, 2023.
12 hedge funds and large institutions have $22.8M invested in ALSP Orchid Acquisition Corp I Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
17% less capital invested
Capital invested by funds: $27.5M → $22.8M (-$4.67M)
25% less funds holding
Funds holding: 16 → 12 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$4.25M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$548K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10K |
| 4 |
CS
Clear Street
New York
|
-$1K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$870 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $10.1M | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $5.01M | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $3.01M | – | – | – |
|
|
SFM
4
Spartan Fund Management
Toronto, Ontario,
Canada
| $1.25M | – | – | – |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| $1.11M | – | – | – |
|
|
WC
6
Wealthspring Capital
West Harrison,
New York
| $1.07M | – | – | – |
|
|
SIA
7
Schechter Investment Advisors
Birmingham,
Michigan
| $950K | – | – | – |
|
8
Walleye Capital
New York
| $160K | – | – | – |
|
|
SSA
9
Schonfeld Strategic Advisors
New York
| $117K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $47K | -$10K | -1,000 | -17% |
|
11
UBS Group
Zurich,
Switzerland
| $7K | – | – | – |
|
|
ACM
12
Atalaya Capital Management
New York
| – | -$4.25M | -425,000 | Closed |
|
|
MF
13
Magnetar Financial
Evanston,
Illinois
| – | -$870 | -87,000 | Closed |
|
|
PCM
14
Prelude Capital Management
New York
| – | -$548K | -55,000 | Closed |
|
|
CS
15
Clear Street
New York
| – | -$1K | -97 | Closed |
|
ALORU Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ALSP Orchid Acquisition Corp I Unit (ALORU) for Q3 2022, worth a combined $22.8M — down 17% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ALORU and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Atalaya Capital Management, exiting entirely with an estimated $4.25M sold.
- 12 institutional investors held ALSP Orchid Acquisition Corp I Unit (ALORU) as of Q3 2022, down from 16 in Q2 2022.
- Funds reported $22.8M of ALSP Orchid Acquisition Corp I Unit stock for Q3 2022, down 17% quarter-over-quarter.
- 0 funds opened new ALSP Orchid Acquisition Corp I Unit positions in Q3 2022 and 4 closed out, a net change of -4 holders.
- The largest ALSP Orchid Acquisition Corp I Unit seller in Q3 2022 was Atalaya Capital Management, an estimated $4.25M sold.
Based on aggregated 13F filings for Q3 2022.