ALSP ORCHID ACQUISITION CORP - CLASS A ORD (ALOR)

CUSIP: G0231L107

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CLASS A ORD
Total 13F shares
1,660,821
Share change
-14,464,673
Total reported value
$17,139,634
Price per share
$10.32
Number of holders
14
Value change
-$148,185,576
Number of buys
7
Number of sells
56

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 Q1 2023

As of 31 Mar 2023, ALSP ORCHID ACQUISITION CORP - CLASS A ORD (ALOR) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,660,821 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, Shaolin Capital Management LLC, GOLDMAN SACHS GROUP INC, Sculptor Capital LP, METEORA CAPITAL, LLC, Periscope Capital Inc., KIM, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Spartan Fund Management Inc., and CLEAR STREET LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2023 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.