HolderBook

ALSP ORCHID ACQUISITION CORP (ALORW)

Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.

38
Reporting holders
$202.7K
Reported value
1.6%
Calls
0.0%
Puts
+0
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

Download these holders as CSV

FilerValueShares Their book Held Change
MANGROVE PARTNERS$2.0M188,385?0.15%6q
Saba Capital Management, L.P.$18.9K627,9980.00%7qHELD
Calamos Advisors LLC$15.1K500,0000.00%4qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$14.2K471,5060.00%7q+3.0%
Cubist Systematic Strategies, LLC$12.7K422,6250.00%7qHELD
GRITSTONE ASSET MANAGEMENT LLC$12.0K400,0000.02%4qHELD
Polar Asset Management Partners Inc.$10.5K350,0000.00%7qHELD
EHP Funds Inc.$9.3K309,2010.00%6qHELD
Periscope Capital Inc.$8.3K275,0000.00%7qHELD
Castle Creek Arbitrage, LLC$7.5K250,0000.00%4qHELD
Sculptor Capital LP$7.2K212,3990.00%7qHELD
Atalaya Capital Management LP$6.4K212,5000.01%5qHELD
Q Global Advisors, LLC$6.0K183,4340.00%7qHELD
Radcliffe Capital Management, L.P.$5.8K171,1680.00%7qHELD
GOLDMAN SACHS GROUP INC$5.7K188,5330.00%7qHELD
Shaolin Capital Management LLC$5.0K182,4990.00%7qHELD
Spartan Fund Management Inc.$4.9K162,5000.00%2q-48.7%-$4.6K
D. E. Shaw & Co., Inc.$4.5K150,0000.00%7qHELD
LMR Partners LLP$4.5K150,0000.00%4qHELD
AQR Arbitrage LLC$4.3K142,1400.00%7qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$4.2K139,3580.00%7qHELD
Vestcor Inc$4.0K125,0000.00%7qHELD
KIM, LLC$3.8K125,0000.00%6qHELD
Linden Advisors LP$3.4K99,7990.00%7qHELD
CLEAR STREET LLC$3.3K110,5820.00%7qHELD
PICTON MAHONEY ASSET MANAGEMENT$3.0K125,0000.00%7qHELD
Hudson Bay Capital Management LP$2.8K93,0000.00%7q+100.0%+$1.4K
UBS OCONNOR LLC$2.1K62,9090.00%3qHELD
CITIGROUP INC$1.9Koptions only0.00%7qOPTIONS
Yakira Capital Management, Inc.$1.7K54,9990.00%3qHELD
BANK OF AMERICA CORP /DE/$1.5K50,2120.00%7qHELD
MMCAP International Inc. SPC$1.5K50,0000.00%newNEW
HGC Investment Management Inc.$1.5K50,0000.00%7qHELD
WOLVERINE ASSET MANAGEMENT LLC$1.4K46,3430.00%7qHELD
MILLENNIUM MANAGEMENT LLC$1.4Koptions only0.00%7qOPTIONS
COWEN AND COMPANY, LLC$77625,8110.00%3qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$75325,0000.00%7qHELD
OMERS ADMINISTRATION Corp$45215,0000.00%7qHELD
Schonfeld Strategic Advisors LLC$40013,3140.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202338$202.7K6,572,8301211.6%
Q2 202338$211.5K6,922,9561141.5%
Q1 202342$353.5K6,959,1036251.5%
Q4 202238$211.4K6,875,8652361.5%
Q3 202237$534.0K5,992,6972451.9%
Q2 202238$617.0K5,998,4725321.8%
Q1 202234$1.3M5,265,09234002.0%