DaveManuel.com · Institutional Ownership · Who Owns It
ALSP Orchid Acquisition Corp I (ALORW)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
38
Reporting holders
$202.7K
Reported value
1.6%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $2.0M | 188,385? | 0.15% | 6q | |
| Saba Capital Management, L.P. | $18.9K | 627,998 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $15.1K | 500,000 | 0.00% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $14.2K | 471,506 | 0.00% | 7q | +3.0% |
| Cubist Systematic Strategies, LLC | $12.7K | 422,625 | 0.00% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $12.0K | 400,000 | 0.02% | 4q | HELD |
| Polar Asset Management Partners Inc. | $10.5K | 350,000 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $9.3K | 309,201 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $8.3K | 275,000 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $7.5K | 250,000 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $7.2K | 212,399 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $6.4K | 212,500 | 0.01% | 5q | HELD |
| Q Global Advisors, LLC | $6.0K | 183,434 | 0.00% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $5.8K | 171,168 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $5.7K | 188,533 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $5.0K | 182,499 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $4.9K | 162,500 | 0.00% | 2q | -48.7%-$4.6K |
| D. E. Shaw & Co., Inc. | $4.5K | 150,000 | 0.00% | 7q | HELD |
| LMR Partners LLP | $4.5K | 150,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $4.3K | 142,140 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.2K | 139,358 | 0.00% | 7q | HELD |
| Vestcor Inc | $4.0K | 125,000 | 0.00% | 7q | HELD |
| KIM, LLC | $3.8K | 125,000 | 0.00% | 6q | HELD |
| Linden Advisors LP | $3.4K | 99,799 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $3.3K | 110,582 | 0.00% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0K | 125,000 | 0.00% | 7q | HELD |
| Hudson Bay Capital Management LP | $2.8K | 93,000 | 0.00% | 7q | +100.0%+$1.4K |
| UBS OCONNOR LLC | $2.1K | 62,909 | 0.00% | 3q | HELD |
| CITIGROUP INC | $1.9K CALL | options only | 0.00% | 7q | OPTIONS |
| Yakira Capital Management, Inc. | $1.7K | 54,999 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.5K | 50,212 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $1.5K | 50,000 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $1.5K | 50,000 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4K | 46,343 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.4K CALL | options only | 0.00% | 7q | OPTIONS |
| COWEN AND COMPANY, LLC | $776 | 25,811 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $753 | 25,000 | 0.00% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $452 | 15,000 | 0.00% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $400 | 13,314 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 38 | $202.7K | 6,572,830 | 1 | 2 | 1 | 1.6% |
| Q2 2023 | 38 | $211.5K | 6,922,956 | 1 | 1 | 4 | 1.5% |
| Q1 2023 | 42 | $353.5K | 6,959,103 | 6 | 2 | 5 | 1.5% |
| Q4 2022 | 38 | $211.4K | 6,875,865 | 2 | 3 | 6 | 1.5% |
| Q3 2022 | 36 | $528.0K | 5,927,741 | 2 | 4 | 4 | 1.9% |
| Q2 2022 | 37 | $610.0K | 5,927,013 | 4 | 3 | 2 | 1.8% |
| Q1 2022 | 34 | $1.3M | 5,265,092 | 34 | 0 | 0 | 2.0% |