Purchases and Sales Made in Q4 2022 in Alsp Orchid Acquisition Corp I (ALOR)
This table provides information about the institutional ownership of Alsp Orchid Acquisition Corp I (ALOR) during Q4 2022. The information is specifically focused on institutions that hold shares of ALSP Orchid Acquisition Corp I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1MNew |
$10.1M - $10.3M
|
1M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
500KNew |
$5.03M - $5.15M
|
500K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
406K+ 84.4% |
$4.08M - $4.18M
|
887K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
322KNew |
$3.24M - $3.32M
|
322K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
300KNew |
$3.02M - $3.09M
|
300K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.7K+ 20.08% |
$278K - $285K
|
166K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.7KNew |
$37.2K - $38.1K
|
3.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
1.64KNew |
$16.5K - $16.9K
|
1.64K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.2K+ 4.17% |
$12.1K - $12.4K
|
30K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
900+ 8.74% |
$9.05K - $9.27K
|
11.2K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
579New |
$5.82K - $5.96K
|
579
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-400- 0.25% |
$4.02K - $4.12K
|
159K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-814- 0.09% |
$8.19K - $8.38K
|
871K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.17K- 0.13% |
$21.8K - $22.3K
|
1.64M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.93K- 0.97% |
$39.5K - $40.5K
|
402K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-28K- 17.19% |
$282K - $288K
|
135K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-99.9K- 76.26% |
$1M - $1.03M
|
31.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-242K- 74.07% |
$2.43M - $2.49M
|
84.6K
$0
|