Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (ALCY)
CUSIP: G0232F109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 4,526,212
- Total 13F shares
- 10,471,152
- Share change
- +27,048
- Total reported value
- $112,261,300
- Price per share
- $10.72
- Number of holders
- 44
- Value change
- +$309,860
- Number of buys
- 10
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP G0232F109?
CUSIP G0232F109 identifies ALCY - Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G0232F109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,757,522
mixed-class rows
|
$14,120,515 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
661,084
mixed-class rows
|
$6,994,830 | — | 31 Mar 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,406,000 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
675,000
mixed-class rows
|
$6,102,510 | — | 31 Mar 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
623,646
mixed-class rows
|
$5,477,291 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
1,291,090
mixed-class rows
|
$5,440,386 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
705,245
mixed-class rows
|
$5,370,365 | — | 31 Mar 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
749,999
mixed-class rows
|
$5,343,075 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
674,998
mixed-class rows
|
$4,808,250 | — | 31 Mar 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
9.9%
|
450,192
|
$4,763,031 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$4,279,525 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
358,517
mixed-class rows
|
$3,623,651 | — | 31 Mar 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
356,796
mixed-class rows
|
$3,463,270 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
6.7%
|
303,634
|
$3,215,484 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,202,515 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
6.6%
|
300,000
|
$3,174,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.6%
|
253,000
|
$2,676,740 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.5%
|
250,000
|
$2,645,000 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
339,649
mixed-class rows
|
$2,417,427 | — | 31 Mar 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
287,595
mixed-class rows
|
$2,297,280 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
206,828
|
$2,199,864 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
3.5%
|
157,812
|
$1,670,000 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
169,498
mixed-class rows
|
$1,592,207 | — | 31 Mar 2024 | |
| Kepos Capital LP |
13F
|
Company |
3.3%
|
150,000
|
$1,587,000 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
114,554
|
$1,218,419 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.3%
|
103,486
|
$1,095,917 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,068,505 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,068,500 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,068,500 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,068,000 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,067,505 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
147,765
mixed-class rows
|
$1,051,599 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
73,390
mixed-class rows
|
$716,547 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
55,148
|
$584,017 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
75,000
mixed-class rows
|
$534,250 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$532,500 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.77%
|
34,778
|
$368,000 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
38,850
mixed-class rows
|
$276,484 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
37,500
mixed-class rows
|
$266,876 | — | 31 Mar 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.55%
|
25,000
|
$265,000 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
36,150
mixed-class rows
|
$257,269 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
0.5%
|
22,410
|
$237,322 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
20,000
|
$211,600 | — | 31 Mar 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.43%
|
19,647
|
$207,865 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
80,417
mixed-class rows
|
$207,314 | — | 31 Mar 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
17,048
|
$181,326 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
12,862
|
$137,623 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
11,800
|
$124,962 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
386,148
|
$73,407 | — | 31 Mar 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
111,821
|
$21,257 | — | 31 Mar 2024 |
Institutional Holders of Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (ALCY) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.