What does CUSIP G0231L107 represent in this 13F holders report?

CUSIP G0231L107 is the security identifier for ALOR - ALSP ORCHID ACQUISITION CORP - CLASS A ORD used to aggregate holder disclosures.

How many institutions held ALOR - ALSP ORCHID ACQUISITION CORP - CLASS A ORD in Q2 2023?

15 institutional investors reported ALOR - ALSP ORCHID ACQUISITION CORP - CLASS A ORD for Q2 2023. Use the holders table for investor-level position and value details.

ALSP ORCHID ACQUISITION CORP - CLASS A ORD (ALOR)

CUSIP: G0231L107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / CLASS A ORD
Total 13F shares: 1,600,001
Share change: -60,820
Total reported value: $16,921,695
Price per share: $10.58
Number of holders: 15
Value change: -$618,574
Number of buys: 4
Number of sells: 4

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP G0231L107:

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Institutional Holders of ALSP ORCHID ACQUISITION CORP - CLASS A ORD (ALOR) as of Q2 2023

As of 30 Jun 2023, ALSP ORCHID ACQUISITION CORP - CLASS A ORD (ALOR) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,600,001 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, Shaolin Capital Management LLC, GOLDMAN SACHS GROUP INC, Sculptor Capital LP, Periscope Capital Inc., KIM, LLC, FIR TREE CAPITAL MANAGEMENT LP, METEORA CAPITAL, LLC, Spartan Fund Management Inc., and BARCLAYS PLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.