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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
MP
1
Mangrove Partners
Connecticut
$1.99M – – –
SCM
2
Saba Capital Management
New York
$19.8K – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$16.1K – – –
CSS
4
Cubist Systematic Strategies
Connecticut
$11.9K – – –
HCM
5
Highbridge Capital Management
New York
$11.5K – – –
GAM
6
Gritstone Asset Management
Maryland
$11.2K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$11K – – –
SFM
8
Spartan Fund Management
Canada
$10.3K +$9.63K +316,693 New
EFI
9
EHP Funds Inc
Canada
$9.76K – – –
ICM
10
Ionic Capital Management
New York
$9.66K – – –
PC
11
Periscope Capital
Ontario, Canada
$8.58K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$7.03K – – –
SC
13
Sculptor Capital
New York
$6.7K – – –
ACM
14
Atalaya Capital Management
New York
$6.38K – – –
Goldman Sachs
15
Goldman Sachs
New York
$5.66K – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.4K – – –
QGA
17
Q Global Advisors
Texas
$5K – – –
SCM
18
Shaolin Capital Management
Florida
$5K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.33K – – –
LP
20
LMR Partners
United Kingdom
$4.21K – – –
RCM
21
Rivernorth Capital Management
Florida
$4.18K – – –
KL
22
KIM LLC
Kansas
$4.03K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
VI
24
Vestcor Inc
New Brunswick, Canada
$4K – – –
AA
25
AQR Arbitrage
Connecticut
$3.99K -$116 -3,811 -3%
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.