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ALORW

ALSP Orchid Acquisition Corp I Warrant
ALORW

Delisted

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

37 hedge funds and large institutions have $4.13M invested in ALSP Orchid Acquisition Corp I Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 3937 (-2)

10% less capital invested

Capital invested by funds: $4.58M → $4.13M (-$448K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
4
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.89M -$115 -1,000 -0.5%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.72M +$2.43K +21,168 +14%
HCM
3
Highbridge Capital Management
New York
$65K
SCM
4
Saba Capital Management
New York
$57K
CSS
5
Cubist Systematic Strategies
Connecticut
$38K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$32K
ICM
7
Ionic Capital Management
New York
$28K
EFI
8
EHP Funds Inc
Canada
$28K +$1.49K +13,000 +4%
PC
9
Periscope Capital
Ontario, Canada
$25K
Goldman Sachs
10
Goldman Sachs
New York
$21K -$275 -2,400 -1%
SC
11
Sculptor Capital
New York
$19K
ACM
12
Atalaya Capital Management
New York
$19K +$24.4K +212,500 New
SCM
13
Shaolin Capital Management
Florida
$16K -$3.44K -30,000 -14%
CS
14
Clear Street
New York
$15K +$378 +3,295 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14K
AA
16
AQR Arbitrage
Connecticut
$13K
RA
17
Ramius Advisors
New York
$13K
RCM
18
Rivernorth Capital Management
Florida
$13K
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$11K
KL
20
KIM LLC
Kansas
$11K
VI
21
Vestcor Inc
New Brunswick, Canada
$11K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$10K
LA
23
Linden Advisors
New York
$8K
UOC
24
UBS O'Connor
Illinois
$6K -$745 -6,503 -9%
HIM
25
HGC Investment Management
Ontario, Canada
$5K -$5.73K -50,000 -50%

ALORW Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ALSP Orchid Acquisition Corp I Warrant (ALORW) for Q3 2022, worth a combined $4.13M — down 9.8% from $4.58M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ALORW and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $24.4K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $15K sold.

  • 37 institutional investors held ALSP Orchid Acquisition Corp I Warrant (ALORW) as of Q3 2022, down from 39 in Q2 2022.
  • Funds reported $4.13M of ALSP Orchid Acquisition Corp I Warrant stock for Q3 2022, down 9.8% quarter-over-quarter.
  • 2 funds opened new ALSP Orchid Acquisition Corp I Warrant positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest ALSP Orchid Acquisition Corp I Warrant buyer in Q3 2022 was Atalaya Capital Management, an estimated $24.4K added.
  • The largest ALSP Orchid Acquisition Corp I Warrant seller in Q3 2022 was Taconic Capital Advisors, an estimated $15K sold.

Based on aggregated 13F filings for Q3 2022.