ALSP ORCHID ACQUISITION CORP - CLASS A ORD (ALOR)

CUSIP: G0231L107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CLASS A ORD
Total 13F shares
13,637,248
Share change
+355,766
Total reported value
$136,111,000
Price per share
$9.98
Number of holders
48
Value change
+$3,537,977
Number of buys
15
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP G0231L107?
CUSIP G0231L107 identifies ALOR - ALSP ORCHID ACQUISITION CORP - CLASS A ORD in SEC institutional holdings data.

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Institutional Holders of ALSP ORCHID ACQUISITION CORP - CLASS A ORD (ALOR) as of Q2 2022

As of 30 Jun 2022, ALSP ORCHID ACQUISITION CORP - CLASS A ORD (ALOR) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,637,248 shares. The largest 10 holders included Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Cubist Systematic Strategies, LLC, HSBC HOLDINGS PLC, Eisler Capital (UK) Ltd., Polar Asset Management Partners Inc., Periscope Capital Inc., BARCLAYS PLC, and UBS OCONNOR LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.