Security key
G0232F109
Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (ALCY)
CUSIP: G0232F109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 4,526,212
- Total 13F shares
- 10,156,226
- Share change
- +1,888,934
- Total reported value
- $106,617,415
- Price per share
- $10.43
- Number of holders
- 45
- Value change
- +$19,762,758
- Number of buys
- 18
- Number of sells
- 14
Report period
Q4 2023
Institutions
45
Top holders
10
ALCY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Alchemy Investments Acquisition Corp 1 SEC filings
Alchemy Investments Acquisition Corp 1 company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0232F109
Recent filing periods:
Top shareholders of ALCY - Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Starboard Value LP |
13F
|
Company |
7.7%
|
350,000
|
$3,615,500 | — | 30 Sep 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.4%
|
290,744
|
$3,000,478 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
286,888
|
$2,960,684 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
6.1%
|
276,000
|
$2,848,320 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
5.5%
|
250,000
|
$2,583,750 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.5%
|
250,000
|
$2,580,000 | — | 30 Sep 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
5.2%
|
236,120
|
$2,436,758 | — | 30 Sep 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.4%
|
200,000
|
$2,066,000 | — | 30 Sep 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
3.5%
|
157,514
|
$1,626,000 | — | 30 Sep 2023 | |
| Kepos Capital LP |
13F
|
Company |
3.2%
|
144,400
|
$1,492,000 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.3%
|
102,658
|
$1,060,457 | — | 30 Sep 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
1.1%
|
50,000
|
$516,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
20,000
|
$206,600 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.43%
|
19,616
|
$202,437 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,034 | — | 30 Sep 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
881,734
|
$9,178,851 | — | 30 Sep 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
1,401,033
mixed-class rows
|
$6,885,041 | — | 30 Sep 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,257,000 | — | 30 Sep 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
515,764
|
$5,389,734 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,210,625 | — | 30 Sep 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
749,999
mixed-class rows
|
$5,205,625 | — | 30 Sep 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
674,998
mixed-class rows
|
$4,681,124 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
447,564
mixed-class rows
|
$4,378,309 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
605,245
mixed-class rows
|
$4,200,404 | — | 30 Sep 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,126,000 | — | 30 Sep 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
448,762
mixed-class rows
|
$3,115,080 | — | 30 Sep 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
339,649
mixed-class rows
|
$2,359,715 | — | 30 Sep 2023 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,085,250 | — | 30 Sep 2023 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
292,500
mixed-class rows
|
$2,031,900 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
178,240
|
$1,862,608 | — | 30 Sep 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
157,300
|
$1,637,493 | — | 30 Sep 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
455,766
mixed-class rows
|
$1,605,000 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,566,000 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
219,498
mixed-class rows
|
$1,559,884 | — | 30 Sep 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
174,991
mixed-class rows
|
$1,552,469 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
187,074
mixed-class rows
|
$1,299,540 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,092,500 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
100,260
|
$1,047,717 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,044,999 | — | 30 Sep 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,042,000 | — | 30 Sep 2023 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
99,686
|
$1,041,719 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,040,550 | — | 30 Sep 2023 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,040,500 | — | 30 Sep 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
147,765
mixed-class rows
|
$1,024,750 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
348,902
mixed-class rows
|
$628,616 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$546,250 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$522,500 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
39,757
mixed-class rows
|
$318,639 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
25,900
|
$270,655 | — | 30 Sep 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$261,250 | — | 30 Sep 2023 |
Institutional Holders of Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (ALCY) as of Q4 2023
As of 31 Dec 2023,
Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (ALCY) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,156,226 shares.
The largest 10 holders included
Schechter Investment Advisors, LLC, PICTON MAHONEY ASSET MANAGEMENT, PERISCOPE CAPITAL INC., HGC Investment Management Inc., LINDEN ADVISORS LP, First Trust Capital Management L.P., Westchester Capital Management, LLC, KIM, LLC, AQR Arbitrage LLC, and Polar Asset Management Partners Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
40
Q4 2023 holders
45
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.