ALSP ORCHID ACQUISITION CORP - CLASS A ORD (ALOR)

CUSIP: G0231L107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A ORD
Total 13F shares
16,125,494
Share change
+1,781,323
Total reported value
$165,211,810
Price per share
$10.23
Number of holders
58
Value change
+$18,337,141
Number of buys
10
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 Q4 2022

As of 31 Dec 2022, ALSP ORCHID ACQUISITION CORP - CLASS A ORD (ALOR) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,125,494 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Calamos Advisors LLC, Westchester Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, HSBC HOLDINGS PLC, Polar Asset Management Partners Inc., MARSHALL WACE, LLP, Castle Creek Arbitrage, LLC, and BARCLAYS PLC. This page lists 58 institutional shareholders reporting positions in this security for the Q4 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.