Security key
G0232F109
Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (ALCY)
CUSIP: G0232F109
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 4,526,212
- Total 13F shares
- 10,444,104
- Share change
- -15,756
- Total reported value
- $110,526,560
- Price per share
- $10.58
- Number of holders
- 44
- Value change
- -$69,255
- Number of buys
- 13
- Number of sells
- 15
Report period
Q1 2024
Institutions
44
Top holders
10
ALCY full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
|
Company |
10%
|
466,636
|
$4,867,013 | — | 31 Dec 2023 | |
| Starboard Value LP |
13F
|
Company |
7.7%
|
350,000
|
$3,650,500 | — | 31 Dec 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
6.7%
|
303,634
|
$3,166,903 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
286,887
|
$3,052,478 | — | 31 Dec 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.3%
|
285,890
|
$3,041,870 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.9%
|
266,000
|
$2,774,380 | — | 31 Dec 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
5.5%
|
250,000
|
$2,651,250 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.5%
|
250,000
|
$2,607,500 | — | 31 Dec 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
3.5%
|
157,812
|
$1,646,000 | — | 31 Dec 2023 | |
| Kepos Capital LP |
13F
|
Company |
3.3%
|
150,000
|
$1,591,000 | — | 31 Dec 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.9%
|
130,889
|
$1,365,172 | — | 31 Dec 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
0.79%
|
35,648
|
$379,295 | — | 31 Dec 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.55%
|
25,000
|
$261,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
20,000
|
$208,600 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.38%
|
17,195
|
$179,344 | — | 31 Dec 2023 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.36%
|
16,410
|
$171,156 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
11,800
|
$123,074 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
206
|
$2,185 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
81
|
$845 | — | 31 Dec 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,440,249
mixed-class rows
|
$10,489,684 | — | 31 Dec 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,408,000 | — | 31 Dec 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
1,364,046
mixed-class rows
|
$6,396,504 | — | 31 Dec 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
623,646
mixed-class rows
|
$5,395,601 | — | 31 Dec 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
749,999
mixed-class rows
|
$5,366,250 | — | 31 Dec 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
674,998
mixed-class rows
|
$4,727,249 | — | 31 Dec 2023 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
505,000
mixed-class rows
|
$4,310,025 | — | 31 Dec 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
605,245
mixed-class rows
|
$4,238,736 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$4,209,500 | — | 31 Dec 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
406,955
mixed-class rows
|
$4,008,481 | — | 31 Dec 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
364,898
mixed-class rows
|
$3,498,536 | — | 31 Dec 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,151,500 | — | 31 Dec 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
339,649
mixed-class rows
|
$2,382,641 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
206,828
|
$2,169,626 | — | 31 Dec 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
269,138
mixed-class rows
|
$2,037,652 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
169,498
mixed-class rows
|
$1,598,925 | — | 31 Dec 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
496,148
mixed-class rows
|
$1,205,222 | — | 31 Dec 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
114,554
|
$1,201,671 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,098,500 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
103,486
|
$1,085,568 | — | 31 Dec 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,071,500 | — | 31 Dec 2023 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,071,500 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,071,500 | — | 31 Dec 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,068,000 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,049,000 | — | 31 Dec 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
147,765
mixed-class rows
|
$1,034,847 | — | 31 Dec 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$549,250 | — | 31 Dec 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$524,500 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
38,850
mixed-class rows
|
$272,080 | — | 31 Dec 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
37,500
mixed-class rows
|
$262,625 | — | 31 Dec 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
36,150
mixed-class rows
|
$253,171 | — | 31 Dec 2023 |
Institutional Holders of Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (ALCY) as of Q1 2024
As of 31 Mar 2024,
Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (ALCY) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,444,104 shares.
The largest 10 holders included
Schechter Investment Advisors, LLC, COWEN AND COMPANY, LLC, PICTON MAHONEY ASSET MANAGEMENT, KIM, LLC, HGC Investment Management Inc., AQR Arbitrage LLC, Linden Advisors LP, Periscope Capital Inc., First Trust Capital Management L.P., and Westchester Capital Management, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
45
Q1 2024 holders
44
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.