CUSIP G0231L123
ALSP ORCHID ACQUISITION CORP
49 institutions · $2.3M total · 7,493,904 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 188,385 | $2.0M | 2.51% | 2023-12-31 |
| 2 | Saba Capital Management, L.P. | 627,998 | $18.9K | 8.38% | 2023-12-31 |
| 3 | Calamos Advisors LLC | 500,000 | $15.1K | 6.67% | 2023-12-31 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 471,506 | $14.2K | 6.29% | 2023-12-31 |
| 5 | Cubist Systematic Strategies, LLC | 422,625 | $12.7K | 5.63% | 2023-12-31 |
| 6 | GRITSTONE ASSET MANAGEMENT LLC | 400,000 | $12.0K | 5.33% | 2023-12-31 |
| 7 | Polar Asset Management Partners Inc. | 350,000 | $10.5K | 4.67% | 2023-12-31 |
| 8 | Ionic Capital Management LLC | 306,235 | $9.7K | 4.08% | 2023-09-30 |
| 9 | EHP Funds Inc. | 309,201 | $9.3K | 4.12% | 2023-12-31 |
| 10 | Periscope Capital Inc. | 275,000 | $8.3K | 3.66% | 2023-12-31 |
| 11 | Castle Creek Arbitrage, LLC | 250,000 | $7.5K | 3.33% | 2023-12-31 |
| 12 | GOLDMAN SACHS GROUP INC | 188,533 | $7.3K | 2.51% | 2024-03-31 |
| 13 | RAMIUS ADVISORS LLC | 136,448 | $6.8K | 1.82% | 2023-06-30 |
| 14 | Balyasny Asset Management LLC | 123,370 | $6.4K | 1.64% | 2023-06-30 |
| 15 | Atalaya Capital Management LP | 212,500 | $6.4K | 2.83% | 2023-12-31 |
| 16 | Radcliffe Capital Management, L.P. | 171,168 | $5.8K | 2.28% | 2023-12-31 |
| 17 | CLEAR STREET LLC | 110,582 | $5.5K | 1.47% | 2025-03-31 |
| 18 | Spartan Fund Management Inc. | 162,500 | $4.9K | 2.16% | 2023-12-31 |
| 19 | LMR Partners LLP | 150,000 | $4.5K | 2.00% | 2023-12-31 |
| 20 | D. E. Shaw & Co., Inc. | 150,000 | $4.5K | 2.00% | 2023-12-31 |
| 21 | AQR Arbitrage LLC | 142,140 | $4.3K | 1.89% | 2023-12-31 |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 139,358 | $4.2K | 1.85% | 2023-12-31 |
| 23 | Sculptor Capital LP | 111,509 | $3.8K | 1.48% | 2023-12-31 |
| 24 | KIM, LLC | 125,000 | $3.8K | 1.66% | 2023-12-31 |
| 25 | Linden Advisors LP | 99,799 | $3.4K | 1.33% | 2023-12-31 |
| 26 | StoneX Group Inc. | 56,325 | $2.2K | 0.75% | 2025-06-30 |
| 27 | UBS OCONNOR LLC | 62,909 | $2.1K | 0.83% | 2023-12-31 |
| 28 | Verition Fund Management LLC | 58,700 | $2.1K | 0.78% | 2023-03-31 |
| 29 | CITIGROUP INC | 62,501 | $1.9K | 0.83% | 2023-12-31 |
| 30 | Yakira Capital Management, Inc. | 54,999 | $1.7K | 0.73% | 2023-12-31 |
| 31 | BANK OF AMERICA CORP /DE/ | 50,212 | $1.5K | 0.67% | 2023-12-31 |
| 32 | MMCAP International Inc. SPC | 50,000 | $1.5K | 0.66% | 2023-12-31 |
| 33 | HGC Investment Management Inc. | 50,000 | $1.5K | 0.66% | 2023-12-31 |
| 34 | B. Riley Financial, Inc. | 36,900 | $1.4K | 0.49% | 2023-06-30 |
| 35 | Hudson Bay Capital Management LP | 46,500 | $1.4K | 0.62% | 2023-12-31 |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 46,343 | $1.4K | 0.61% | 2023-12-31 |
| 37 | MILLENNIUM MANAGEMENT LLC | 45,000 | $1.4K | 0.60% | 2023-12-31 |
| 38 | B. Riley Securities, Inc. | 36,800 | $1.1K | 0.49% | 2023-03-31 |
| 39 | COWEN AND COMPANY, LLC | 25,811 | $776 | 0.34% | 2023-12-31 |
| 40 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $753 | 0.33% | 2023-12-31 |
| 41 | OMERS ADMINISTRATION Corp | 15,000 | $452 | 0.20% | 2023-12-31 |
| 42 | Schonfeld Strategic Advisors LLC | 13,314 | $400 | 0.17% | 2023-12-31 |
| 43 | SONA ASSET MANAGEMENT (US) LLC | 7,500 | $225 | 0.10% | 2023-03-31 |
| 44 | Q Global Advisors, LLC | 183,434 | $6 | 2.44% | 2023-12-31 |
| 45 | Shaolin Capital Management LLC | 182,499 | $5 | 2.43% | 2023-12-31 |
| 46 | Vestcor Inc | 125,000 | $4 | 1.66% | 2023-12-31 |
| 47 | PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $3 | 1.66% | 2023-12-31 |
| 48 | Alpine Global Management, LLC | 10,300 | $0 | 0.13% | 2023-03-31 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |