CUSIP G0231L107
ALSP ORCHID ACQUISITION CORP
68 institutions · $122.1M total · 15,587,695 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,592,339 | $16.4M | 10.21% | 2023-03-31 |
| 2 | Calamos Advisors LLC | 1,000,000 | $10.3M | 6.41% | 2023-03-31 |
| 3 | Westchester Capital Management, LLC | 816,810 | $8.4M | 5.24% | 2023-03-31 |
| 4 | HSBC HOLDINGS PLC | 726,500 | $7.4M | 4.66% | 2023-03-31 |
| 5 | Polar Asset Management Partners Inc. | 700,000 | $7.2M | 4.49% | 2023-03-31 |
| 6 | MARSHALL WACE, LLP | 537,206 | $5.5M | 3.44% | 2023-03-31 |
| 7 | Taconic Capital Advisors LP | 488,335 | $5.0M | 3.13% | 2023-03-31 |
| 8 | UBS OCONNOR LLC | 401,729 | $4.1M | 2.57% | 2023-03-31 |
| 9 | Atlas Merchant Capital LLC | 393,493 | $4.0M | 2.52% | 2023-03-31 |
| 10 | Starboard Value LP | 322,884 | $3.3M | 2.07% | 2023-03-31 |
| 11 | D. E. Shaw & Co., Inc. | 313,386 | $3.2M | 2.01% | 2023-03-31 |
| 12 | LMR Partners LLP | 300,000 | $3.1M | 1.92% | 2023-03-31 |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 278,716 | $2.9M | 1.78% | 2023-03-31 |
| 14 | GOLDMAN SACHS GROUP INC | 261,000 | $2.8M | 1.67% | 2024-03-31 |
| 15 | Atalaya Capital Management LP | 275,000 | $2.8M | 1.76% | 2023-03-31 |
| 16 | Balyasny Asset Management LLC | 250,000 | $2.6M | 1.60% | 2023-03-31 |
| 17 | AQR Arbitrage LLC | 228,752 | $2.3M | 1.46% | 2023-03-31 |
| 18 | Periscope Capital Inc. | 199,135 | $2.2M | 1.27% | 2023-12-31 |
| 19 | Castle Creek Arbitrage, LLC | 190,100 | $2.1M | 1.21% | 2023-12-31 |
| 20 | Linden Advisors LP | 175,374 | $1.8M | 1.12% | 2023-03-31 |
| 21 | JANUS HENDERSON GROUP PLC | 171,182 | $1.8M | 1.09% | 2023-03-31 |
| 22 | Sculptor Capital LP | 161,224 | $1.8M | 1.03% | 2023-12-31 |
| 23 | Verition Fund Management LLC | 165,509 | $1.7M | 1.06% | 2023-03-31 |
| 24 | KIM, LLC | 150,000 | $1.6M | 0.96% | 2023-12-31 |
| 25 | Karpus Management, Inc. | 159,425 | $1.6M | 1.02% | 2023-03-31 |
| 26 | Alpha Wave Global, LP | 150,337 | $1.5M | 0.96% | 2023-03-31 |
| 27 | CITIGROUP INC | 134,898 | $1.4M | 0.86% | 2023-03-31 |
| 28 | Weiss Asset Management LP | 111,683 | $1.1M | 0.71% | 2023-03-31 |
| 29 | BERKLEY W R CORP | 100,084 | $1.1M | 0.64% | 2023-12-31 |
| 30 | MMCAP International Inc. SPC | 100,000 | $1.0M | 0.64% | 2023-03-31 |
| 31 | Hudson Bay Capital Management LP | 100,000 | $1.0M | 0.64% | 2023-03-31 |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 86,293 | $890.5K | 0.55% | 2023-06-30 |
| 33 | Cubist Systematic Strategies, LLC | 84,582 | $865.3K | 0.54% | 2023-03-31 |
| 34 | FIR TREE CAPITAL MANAGEMENT LP | 75,029 | $825.3K | 0.48% | 2023-12-31 |
| 35 | Quarry LP | 72,558 | $792.3K | 0.46% | 2023-12-31 |
| 36 | Timelo Investment Management Inc. | 75,000 | $767.3K | 0.48% | 2023-03-31 |
| 37 | METEORA CAPITAL, LLC | 60,061 | $651.1K | 0.38% | 2023-12-31 |
| 38 | Radcliffe Capital Management, L.P. | 53,301 | $582.0K | 0.34% | 2023-12-31 |
| 39 | Spartan Fund Management Inc. | 50,000 | $528.5K | 0.32% | 2023-09-30 |
| 40 | CAAS CAPITAL MANAGEMENT LP | 50,200 | $513.5K | 0.32% | 2023-03-31 |
| 41 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $494.0K | 0.32% | 2023-03-31 |
| 42 | BANK OF MONTREAL /CAN/ | 31,100 | $318.5K | 0.19% | 2023-03-31 |
| 43 | OMERS ADMINISTRATION Corp | 30,000 | $308.1K | 0.19% | 2023-03-31 |
| 44 | CLEAR STREET LLC | 23,013 | $237.5K | 0.14% | 2025-03-31 |
| 45 | First Trust Capital Management L.P. | 20,633 | $224.3K | 0.13% | 2023-12-31 |
| 46 | Walleye Capital LLC | 16,000 | $173.9K | 0.10% | 2023-12-31 |
| 47 | Schonfeld Strategic Advisors LLC | 15,000 | $158.6K | 0.09% | 2023-09-30 |
| 48 | SONA ASSET MANAGEMENT (US) LLC | 15,000 | $153.4K | 0.09% | 2023-03-31 |
| 49 | STATE STREET CORP | 11,200 | $114.7K | 0.07% | 2023-06-30 |
| 50 | B. Riley Financial, Inc. | 11,100 | $114.6K | 0.07% | 2023-06-30 |
| 51 | Paloma Partners Management Co | 10,000 | $102.7K | 0.06% | 2023-03-31 |
| 52 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | $102.3K | 0.06% | 2023-03-31 |
| 53 | WHITEBOX ADVISORS LLC | 10,000 | $102.3K | 0.06% | 2023-03-31 |
| 54 | Elequin Securities, LLC | 3,700 | $37.9K | 0.02% | 2023-03-31 |
| 55 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,636,581 | $16.7K | 10.49% | 2023-03-31 |
| 56 | DARK FOREST CAPITAL MANAGEMENT LP | 1,340 | $13.7K | 0.00% | 2023-03-31 |
| 57 | MILLENNIUM MANAGEMENT LLC | 871,106 | $8.9K | 5.58% | 2023-03-31 |
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 579 | $5.9K | 0.00% | 2023-03-31 |
| 59 | GLAZER CAPITAL, LLC | 322,083 | $3.3K | 2.06% | 2023-03-31 |
| 60 | Shaolin Capital Management LLC | 272,000 | $3.0K | 1.74% | 2023-12-31 |
| 61 | Vestcor Inc | 250,000 | $2.6K | 1.60% | 2023-03-31 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2.6K | 1.60% | 2023-03-31 |
| 63 | UBS Group AG | 105 | $1.1K | 0.00% | 2023-03-31 |
| 64 | Magnetar Financial LLC | 87,000 | $893 | 0.55% | 2023-03-31 |
| 65 | BARCLAYS PLC | 50,000 | $544 | 0.32% | 2023-12-31 |
| 66 | Tower Research Capital LLC (TRC) | 30 | $328 | 0.00% | 2023-12-31 |
| 67 | CI INVESTMENTS INC. | 28,000 | $288 | 0.17% | 2023-03-31 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |