Purchases and Sales Made in Q3 2022 in Alsp Orchid Acquisition Corp I (ALOR)
This table provides information about the institutional ownership of Alsp Orchid Acquisition Corp I (ALOR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
704K+ 75.38% |
$70.4K - $7.09M
|
1.64M
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
481KNew |
$48.1K - $4.84M
|
481K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
275KNew |
$27.5K - $2.77M
|
275K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
264K+ 96.73% |
$26.4K - $2.66M
|
537K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
171KNew |
$17.1K - $1.72M
|
171K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
150K+ 44.33% |
$15K - $1.51M
|
488K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
131KNew |
$13.1K - $1.32M
|
131K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
87KNew |
$8.7K - $876K
|
87K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
37.9K+ 30.32% |
$3.79K - $382K
|
163K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.4K+ 17.4% |
$2.04K - $206K
|
138K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19K+ 2.23% |
$1.9K - $191K
|
872K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
14.8K+ 6.91% |
$1.48K - $149K
|
229K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.3KNew |
$1.03K - $104K
|
10.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
10KNew |
$1K - $101K
|
10K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.7KNew |
$370 - $37.3K
|
3.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
672+ 2.69% |
$67.2 - $6.77K
|
25.7K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
96+ 168.42% |
$9.6 - $967
|
153
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-40.6K- 9.1% |
$4.06K - $409K
|
406K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-177K- 40.21% |
$17.7K - $1.78M
|
263K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-177K- 40.21% |
$17.7K - $1.78M
|
263K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-230K- 41.82% |
$23K - $2.32M
|
320K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-512K- 61.07% |
$51.2K - $5.15M
|
326K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-512K- 61.07% |
$51.2K - $5.15M
|
326K
$0
|