ALORW

ALSP Orchid Acquisition Corporation I Warrant
ALORW

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $5.43M invested in ALSP Orchid Acquisition Corporation I Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$7K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.53M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$17.5K
3
GAM
3
Gritstone Asset Management
Maryland
$12K
4
CCA
4
Castle Creek Arbitrage
Colorado
$6.75K
5
CS
5
Clear Street
New York
$6K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
RA
3
Ramius Advisors
New York
$4.41K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.32K
5
Goldman Sachs
5
Goldman Sachs
New York
$6.93K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.93M 188,385 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.76M 171,168 – –
LP
3
LMR Partners
United Kingdom
$1.53M 150,000 +150,000 New
SCM
4
Saba Capital Management
New York
$18.8K 627,998 – –
Calamos Advisors
5
Calamos Advisors
Illinois
$17.5K 500,000 +500,000 New
CSS
6
Cubist Systematic Strategies
Connecticut
$12.7K 422,625 – –
HCM
7
Highbridge Capital Management
New York
– – – –
GAM
8
Gritstone Asset Management
Maryland
$12K 400,000 +400,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$10.5K 350,000 – –
ICM
10
Ionic Capital Management
New York
$9.19K 306,235 – –
EFI
11
EHP Funds Inc
Canada
$9K 309,201 +3,100 +1%
ACM
12
Atalaya Capital Management
New York
$8.5K 212,500 – –
PC
13
Periscope Capital
Ontario, Canada
$8.38K 275,000 – –
Goldman Sachs
14
Goldman Sachs
New York
$6.93K 231,053 -1,600 -0.7%
CCA
15
Castle Creek Arbitrage
Colorado
$6.75K 250,000 +250,000 New
QGA
16
Q Global Advisors
Texas
$6K 183,434 – –
CS
17
Clear Street
New York
$6K 192,796 +29,008 +18%
SC
18
Sculptor Capital
New York
$5.74K 212,499 – –
RCM
19
Rivernorth Capital Management
Florida
$5.57K 139,358 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.25K 150,000 – –
AA
21
AQR Arbitrage
Connecticut
$5.2K 148,542 – –
SCM
22
Shaolin Capital Management
Florida
$5K 182,499 – –
RA
23
Ramius Advisors
New York
$4.41K 147,074 -2,500 -2%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.32K 123,370 -1,630 -1%
VI
25
Vestcor Inc
New Brunswick, Canada
$4K 125,000 – –
1
2