Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (ALCY)
CUSIP: G0232F109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 4,526,212
- Total 13F shares
- 11,192,268
- Share change
- +67,728
- Total reported value
- $121,670,682
- Price per share
- $10.87
- Number of holders
- 39
- Value change
- +$939,068
- Number of buys
- 9
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
1,722,626
mixed-class rows
|
$13,910,622 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,005,245
mixed-class rows
|
$8,649,768 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,474,000 | — | 30 Jun 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
623,646
mixed-class rows
|
$5,544,093 | — | 30 Jun 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
749,999
mixed-class rows
|
$5,410,000 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
575,000
mixed-class rows
|
$5,106,000 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
674,998
mixed-class rows
|
$4,860,000 | — | 30 Jun 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
9.9%
|
450,292
|
$4,827,130 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$4,323,000 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
7.7%
|
349,900
|
$3,750,928 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
384,982
mixed-class rows
|
$3,598,007 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
936,800
mixed-class rows
|
$3,305,152 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
6.7%
|
304,615
|
$3,268,519 | — | 30 Jun 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
6.7%
|
303,634
|
$3,257,993 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,237,000 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
6.6%
|
300,000
|
$3,216,000 | — | 30 Jun 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
6.3%
|
286,349
|
$3,049,617 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
6.1%
|
276,760
|
$2,966,867 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.6%
|
253,000
|
$2,712,160 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.5%
|
250,000
|
$2,680,000 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
339,649
mixed-class rows
|
$2,447,741 | — | 30 Jun 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
287,208
mixed-class rows
|
$2,323,458 | — | 30 Jun 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
258,365
mixed-class rows
|
$2,248,555 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
206,828
|
$2,229,606 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
3.5%
|
157,812
|
$1,692,000 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
169,498
mixed-class rows
|
$1,612,230 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
114,554
|
$1,234,892 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.3%
|
103,486
|
$1,110,405 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,080,000 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,080,000 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,080,000 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,078,000 | — | 30 Jun 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
53,742
|
$576,652 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
75,000
mixed-class rows
|
$540,000 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$539,000 | — | 30 Jun 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
77,486
mixed-class rows
|
$513,250 | — | 30 Jun 2024 | |
| StoneX Group Inc. |
13F
|
Company |
0.88%
|
40,000
|
$428,800 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
42,410
mixed-class rows
|
$287,405 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
38,850
mixed-class rows
|
$279,461 | — | 30 Jun 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.55%
|
25,000
|
$268,000 | — | 30 Jun 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
36,150
mixed-class rows
|
$260,039 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
20,000
|
$214,400 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
80,417
mixed-class rows
|
$206,798 | — | 30 Jun 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.42%
|
19,022
|
$203,916 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
14,890
|
$159,770 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
19,311
mixed-class rows
|
$137,757 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
386,148
|
$54,061 | — | 30 Jun 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
145,774
|
$20,408 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
1,858
|
$19,918 | — | 30 Jun 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
39,300
|
$5,502 | — | 30 Jun 2024 |
Institutional Holders of Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (ALCY) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.