ALSP ORCHID ACQUISITION CORP (ALOR)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
15
Reporting holders
$15.6M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 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 |
| Shaolin Capital Management LLC | $3.0K | 272,000 | 0.11% | 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 | 15 | $15.6M | 1,430,718 | 3 | 2 | 2 | 0.0% |
| Q2 2023 | 14 | $14.6M | 1,357,292 | 3 | 2 | 2 | 0.0% |
| Q1 2023 | 13 | $14.3M | 1,388,821 | 5 | 1 | 6 | 0.0% |
| Q4 2022 | 49 | $127.4M | 12,429,084 | 4 | 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% |