ALSP ORCHID ACQUISITION CORP (ALOR)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
16
Reporting holders
$18.5M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | $3.0M | 272,000 | 0.11% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $2.8M | 261,000 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $2.2M | 199,135 | 0.25% | 7q | +25.1%+$436.8K |
| Castle Creek Arbitrage, LLC | $2.1M | 190,100 | 0.49% | 4q | -34.5%-$1.1M |
| Sculptor Capital LP | $1.8M | 161,224 | 0.04% | 7q | HELD |
| KIM, LLC | $1.6M | 150,000 | 0.17% | 6q | HELD |
| BERKLEY W R CORP | $1.1M | 100,084 | 0.07% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $825.3K | 75,029 | 0.09% | 2q | HELD |
| Quarry LP | $792.3K | 72,558 | 0.18% | new | NEW |
| METEORA CAPITAL, LLC | $651.1K | 60,061 | 0.11% | 3q | -1.8%-$11.9K |
| Radcliffe Capital Management, L.P. | $582.0K | 53,301 | 0.07% | new | NEW |
| BARCLAYS PLC | $543.5K | 50,000 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $234.4K | 21,563 | 0.00% | 4q | +15.4%+$31.2K |
| First Trust Capital Management L.P. | $224.3K | 20,633 | 0.01% | 6q | HELD |
| Walleye Capital LLC | $173.9K | 16,000 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $328 | 30 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 16 | $18.5M | 1,702,718 | 3 | 2 | 2 | 0.0% |
| Q2 2023 | 15 | $17.5M | 1,629,292 | 3 | 2 | 2 | 0.0% |
| Q1 2023 | 14 | $17.1M | 1,660,821 | 6 | 1 | 6 | 0.0% |
| Q4 2022 | 59 | $165.3M | 16,125,647 | 6 | 3 | 5 | 0.0% |
| Q3 2022 | 53 | $143.2M | 14,259,846 | 8 | 9 | 4 | 0.0% |
| Q2 2022 | 49 | $136.2M | 13,637,305 | 10 | 6 | 6 | 0.0% |
| Q1 2022 | 47 | $126.6M | 12,674,836 | 47 | 0 | 0 | 0.0% |