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ALORW

ALSP Orchid Acquisition Corp I Warrant
ALORW

Delisted

ALORW was delisted on the 10th of November, 2023.

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36 hedge funds and large institutions have $2.2M invested in ALSP Orchid Acquisition Corp I Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 41 → 36 (-5)

43% less capital invested

Capital invested by funds: $3.84M → $2.2M (-$1.63M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
6
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$9.63K
2
CAC
Cowen and Company
New York
+$116

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.39K
2
MI
MMCAP International
Cayman Islands
-$2.5K
3
SG
StoneX Group
New York
-$2.17K
4
BRF
B. Riley Financial
California
-$1.42K
5
AA
AQR Arbitrage
Connecticut
-$116
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Linden Advisors
New York
$3.22K – – –
CS
27
Clear Street
New York
$3.11K – – –
HIM
28
HGC Investment Management
Ontario, Canada
$2K – – –
UOC
29
UBS O'Connor
Illinois
$1.98K -$62 -2,047 -3%
YCM
30
Yakira Capital Management
Connecticut
$1.74K – – –
Bank of America
31
Bank of America
North Carolina
$1.51K – – –
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$1.31K – – –
WAM
33
Wolverine Asset Management
Illinois
$1.3K – – –
CAC
34
Cowen and Company
New York
$725 +$116 +3,811 +17%
TCM
35
Tenor Capital Management
New York
$703 – – –
OAC
36
OMERS Administration Corp
Ontario, Canada
$483 – – –
SSA
37
Schonfeld Strategic Advisors
New York
$420 – – –
RA
38
Ramius Advisors
New York
– -$6.82K -136,448 Closed
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
– -$6.39K -123,370 Closed
SG
40
StoneX Group
New York
– -$2.17K -56,325 Closed
MI
41
MMCAP International
Cayman Islands
– -$2.5K -50,000 Closed
BRF
42
B. Riley Financial
California
– -$1.42K -36,900 Closed
AA
43
Ancora Advisors
Ohio
– -$65 -1,250 Closed
1
2

ALORW Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ALSP Orchid Acquisition Corp I Warrant (ALORW) for Q2 2023, worth a combined $2.2M — down 43% from $3.84M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALORW and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Spartan Fund Management, opening a new position worth an estimated $9.63K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.39K sold.

  • 36 institutional investors held ALSP Orchid Acquisition Corp I Warrant (ALORW) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $2.2M of ALSP Orchid Acquisition Corp I Warrant stock for Q2 2023, down 43% quarter-over-quarter.
  • 1 fund opened new ALSP Orchid Acquisition Corp I Warrant positions in Q2 2023 and 6 closed out, a net change of -5 holders.
  • The largest ALSP Orchid Acquisition Corp I Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $9.63K added.
  • The largest ALSP Orchid Acquisition Corp I Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $6.39K sold.

Based on aggregated 13F filings for Q2 2023.