ALSP Orchid Acquisition Corporation I Ownership 2024 | Who Owns ALSP Orchid Acquisition Corporation I Now?


OverviewChart

Institutional Ownership

23.57%

Insider Ownership

31.43%

Retail Ownership

45.00%

Institutional Holders

16.00

ALSP Orchid Acquisition Corporation I Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----100,084-100.00%-Dec 31, 2023
BARCLAYS PLC----50,000-100.00%-Dec 31, 2023
GOLDMAN SACHS GROUP INC----261,000-100.00%-Dec 31, 2023
SCULPTOR CAPITAL LP----161,224-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----75,029-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----53,301-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----30-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----20,633-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----199,135-100.00%-Dec 31, 2023
CLEAR STREET LLC----21,563-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----16,000-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----272,000-100.00%-Dec 31, 2023
KIM, LLC----150,000-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----60,061-100.00%-Dec 31, 2023
QUARRY LP----72,558-100.00%-Dec 31, 2023

ALSP Orchid Acquisition Corporation I's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----100,084-100.00%-Dec 31, 2023
BARCLAYS PLC----50,000-100.00%-Dec 31, 2023
GOLDMAN SACHS GROUP INC----261,000-100.00%-Dec 31, 2023
SCULPTOR CAPITAL LP----161,224-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----75,029-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----53,301-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----30-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----20,633-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----199,135-100.00%-Dec 31, 2023
CLEAR STREET LLC----21,563-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----16,000-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----272,000-100.00%-Dec 31, 2023
KIM, LLC----150,000-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----60,061-100.00%-Dec 31, 2023
QUARRY LP----72,558-100.00%-Dec 31, 2023

The largest ALSP Orchid Acquisition Corporation I shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of ALSP Orchid Acquisition Corporation I (ALOR), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TOWER RESEARCH CAPITAL LLC (TRC)----30-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----16,000-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----20,633-100.00%-Dec 31, 2023
CLEAR STREET LLC----21,563-100.00%-Dec 31, 2023
BARCLAYS PLC----50,000-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----53,301-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----60,061-100.00%-Dec 31, 2023
QUARRY LP----72,558-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----75,029-100.00%-Dec 31, 2023
BERKLEY W R CORP----100,084-100.00%-Dec 31, 2023
KIM, LLC----150,000-100.00%-Dec 31, 2023
SCULPTOR CAPITAL LP----161,224-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----199,135-100.00%-Dec 31, 2023
GOLDMAN SACHS GROUP INC----261,000-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----272,000-100.00%-Dec 31, 2023

As of Dec 31 2023, ALSP Orchid Acquisition Corporation I's largest institutional buyer is TOWER RESEARCH CAPITAL LLC (TRC). The company purchased -30.00 stocks of ALOR, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHAOLIN CAPITAL MANAGEMENT LLC----272,000-100.00%-Dec 31, 2023
GOLDMAN SACHS GROUP INC----261,000-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----199,135-100.00%-Dec 31, 2023
SCULPTOR CAPITAL LP----161,224-100.00%-Dec 31, 2023
KIM, LLC----150,000-100.00%-Dec 31, 2023
BERKLEY W R CORP----100,084-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----75,029-100.00%-Dec 31, 2023
QUARRY LP----72,558-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----60,061-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----53,301-100.00%-Dec 31, 2023
BARCLAYS PLC----50,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----21,563-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----20,633-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----16,000-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----30-100.00%-Dec 31, 2023

As of Dec 31 2023, ALSP Orchid Acquisition Corporation I's biggest institutional seller is SHAOLIN CAPITAL MANAGEMENT LLC. The company sold -0.27M shares of ALOR, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SHAOLIN CAPITAL MANAGEMENT LLC----272,000-100.00%-Dec 31, 2023
GOLDMAN SACHS GROUP INC----261,000-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----199,135-100.00%-Dec 31, 2023
SCULPTOR CAPITAL LP----161,224-100.00%-Dec 31, 2023
KIM, LLC----150,000-100.00%-Dec 31, 2023
BERKLEY W R CORP----100,084-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----75,029-100.00%-Dec 31, 2023
QUARRY LP----72,558-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----60,061-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----53,301-100.00%-Dec 31, 2023
BARCLAYS PLC----50,000-100.00%-Dec 31, 2023
CLEAR STREET LLC----21,563-100.00%-Dec 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----20,633-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----16,000-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----30-100.00%-Dec 31, 2023

ALSP Orchid Acquisition Corporation I's largest sold out institutional shareholder by shares sold is SHAOLIN CAPITAL MANAGEMENT LLC, sold -0.27M shares, valued at -, as of undefined.

ALSP Orchid Acquisition Corporation I Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
RIVERNORTH OPPORTUNITIES FUND, INC.0.07%86,742--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.04%104,793--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%1,000,000--Jan 31, 2024
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.0.01%81,790--Mar 31, 2023
Investment Managers Series Trust II0.00%20,633--Jan 31, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%2,330--Dec 31, 2023
PRINCIPAL FUNDS, INC.0.00%10,434--Feb 29, 2024

ALSP Orchid Acquisition Corporation I's largest mutual fund holder by % of total assets is "RIVERNORTH OPPORTUNITIES FUND, INC.", owning 86.74K shares, compromising 0.07% of its total assets.

ALSP Orchid Acquisition Corporation I Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 23166.67%
30 Jun, 23157.14%
31 Mar, 2314-77.05%
31 Dec, 226112.96%
30 Sep, 22548.00%
30 Jun, 22502.04%
31 Mar, 2249-

As of 30 Sep 23, 16 institutions are holding ALSP Orchid Acquisition Corporation I's shares, representing an increase of 6.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 231,702,7186.42%
30 Jun, 231,600,001-3.66%
31 Mar, 231,660,821-89.95%
31 Dec, 2216,527,37618.47%
30 Sep, 2213,950,8312.30%
30 Jun, 2213,637,3053.93%
31 Mar, 2213,121,106-

ALSP Orchid Acquisition Corporation I (ALOR) has 1.70M shares outstanding as of 30 Sep 23, up 6.42% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 2323.57%4.80%
30 Jun, 2322.15%4.19%
31 Mar, 2322.99%0.04%
31 Dec, 22228.79%0.61%
30 Sep, 22193.12%0.54%
30 Jun, 22188.78%0.57%
31 Mar, 22181.64%-

As of 30 Sep 23, ALSP Orchid Acquisition Corporation I is held by 23.57% institutional shareholders, representing a 4.80% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 23525.00%
30 Jun, 234-42.86%
31 Mar, 237-36.36%
31 Dec, 2211-35.29%
30 Sep, 22176.25%
30 Jun, 2216-66.67%
31 Mar, 2248-

5 institutional shareholders have increased their position in ALOR stock as of 30 Sep 23 compared to 4 in the previous quarter (a 25.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 232-
30 Jun, 232-66.67%
31 Mar, 236-14.29%
31 Dec, 22740.00%
30 Sep, 225-28.57%
30 Jun, 227-
31 Mar, 22--

2 institutional shareholders have reduced their position in ALOR stock as of 30 Sep 23 compared to 2 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 23166.67%1,702,7186.42%23.57%4.80%525.00%2-
30 Jun, 23157.14%1,600,001-3.66%22.15%4.19%4-42.86%2-66.67%
31 Mar, 2314-77.05%1,660,821-89.95%22.99%0.04%7-36.36%6-14.29%
31 Dec, 226112.96%16,527,37618.47%228.79%0.61%11-35.29%740.00%
30 Sep, 22548.00%13,950,8312.30%193.12%0.54%176.25%5-28.57%
30 Jun, 22502.04%13,637,3053.93%188.78%0.57%16-66.67%7-
31 Mar, 2249-13,121,106-181.64%-48---

ALSP Orchid Acquisition Corporation I Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 18, 2022Le Thong Q.director, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy90,000$10.00$900.00K915,000
Mar 18, 2022Le Thong Q.director, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy825,000$10.00$8.25M825,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 18, 2022Le Thong Q.director, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy90,000$10.00$900.00K915,000
Mar 18, 2022Le Thong Q.director, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy825,000$10.00$8.25M825,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 18, 2021Yeo Eugenedirector-Sell----
Nov 18, 2021Read Stephaniedirector-Sell----
Nov 18, 2021Kodiyalam Sundardirector-Sell----
Nov 18, 2021Hahn Mark Wdirector-Sell----
Nov 18, 2021CARTER BRUCE L Adirector-Sell----
Nov 18, 2021Chow Kevinofficer Chief Business OfficerSell----
Nov 18, 2021Mohler Kendallofficer Chief Development OfficerSell----
Nov 18, 2021Forgacs Andrasofficer Chief Operating OfficerSell----
Nov 18, 2021ALSP Orchid Sponsor LLC10 percent owner-Sell4,312,500---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 10, 2023GOLDMAN SACHS GROUP INC10 percent owner-Buy---323,560
May 10, 2023GOLDMAN SACHS GROUP INC10 percent owner-Buy1,456---
Mar 18, 2022Le Thong Q.director, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy90,000$10.00$900.00K915,000
Mar 18, 2022Le Thong Q.director, 10 percent owner, officer Chief Executive OfficerP-PurchaseBuy825,000$10.00$8.25M825,000
Nov 18, 2021Yeo Eugenedirector-Sell----
Nov 18, 2021Read Stephaniedirector-Sell----
Nov 18, 2021Kodiyalam Sundardirector-Sell----
Nov 18, 2021Hahn Mark Wdirector-Sell----
Nov 18, 2021CARTER BRUCE L Adirector-Sell----
Nov 18, 2021Chow Kevinofficer Chief Business OfficerSell----
Nov 18, 2021Mohler Kendallofficer Chief Development OfficerSell----
Nov 18, 2021Forgacs Andrasofficer Chief Operating OfficerSell----
Nov 18, 2021Howes Iandirector, 10 percent owner, officer Chief Financial OfficerBuy4,312,500---
Nov 18, 2021Le Thong Q.director, 10 percent owner, officer Chief Executive OfficerBuy4,312,500---
Nov 18, 2021ALSP Orchid Sponsor LLC10 percent owner-Sell4,312,500---

The last insider sell of ALSP Orchid Acquisition Corporation I's stock was made by Yeo Eugene on Nov 18 2021, selling - shares at - per share (valued at -). The last insider buy of ALOR was made by Le Thong Q. on Mar 18 2022, buying 90,000 shares at $10.00 per share (worth $900.00K).

ALSP Orchid Acquisition Corporation I Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20212728.57%
Q3 2021-1-
Q4 2020-1-

2 total buy trades, and 7 total sell trades (buy/sell ratio of 0.29%) were made by ALSP Orchid Acquisition Corporation I's insiders, as of Q4 2021.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20212--
Q3 2021---
Q4 2020---

As of Q4 2021, Insider owners conducted 2 open market buy trades and 0 open market sell trades of ALSP Orchid Acquisition Corporation I's stocks.

ALSP Orchid Acquisition Corporation I Peer Ownership


TickerCompany
EMLDFTAC Emerald Acquisition Corp.
ASCBA SPAC II Acquisition Corporation
BACABerenson Acquisition Corp. I
ATEKAthena Technology Acquisition Corp. II
ALSAAlpha Star Acquisition Corporation

ALOR Ownership FAQ


ALSP Orchid Acquisition Corporation I is owned by institutional shareholders (23.57%), insiders (31.43%), and public (45.00%). The largest institutional shareholder of ALSP Orchid Acquisition Corporation I is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is RIVERNORTH OPPORTUNITIES FUND, INC. (0.07% of total shares).

ALSP Orchid Acquisition Corporation I's major institutional shareholders are BERKLEY W R CORP, BARCLAYS PLC, GOLDMAN SACHS GROUP INC, SCULPTOR CAPITAL LP, and FIR TREE CAPITAL MANAGEMENT LP. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 16 institutional shareholders of ALSP Orchid Acquisition Corporation I.

BERKLEY W R CORP owns 0 shares of ALSP Orchid Acquisition Corporation I, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).

As of Dec 2023, BARCLAYS PLC holds 0 shares of ALSP Orchid Acquisition Corporation I (ALOR), compromising 0% of the company, valued at $0.

GOLDMAN SACHS GROUP INC is the third largest holder of ALSP Orchid Acquisition Corporation I. The company owns 0 of the company's shares outstanding (worth $0).