ALSP ORCHID ACQUISITION CORP - CLASS A ORD (ALOR)

CUSIP: G0231L107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A ORD
Total 13F shares
13,950,678
Share change
+670,133
Total reported value
$140,062,000
Price per share
$10.03
Number of holders
52
Value change
+$6,768,782
Number of buys
16
Number of sells
7

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 Q3 2022

As of 30 Sep 2022, ALSP ORCHID ACQUISITION CORP - CLASS A ORD (ALOR) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,950,678 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, HSBC HOLDINGS PLC, Polar Asset Management Partners Inc., MARSHALL WACE, LLP, BARCLAYS PLC, Taconic Capital Advisors LP, Westchester Capital Management, LLC, and UBS OCONNOR LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q3 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.