Vault-13

ALCHEMY INVTS ACQUISITN CORP ALCYF

SHS CL A · Common Stock · CUSIP G0232F109

45 institutional holders +0 vs Q1 2024
10,255,34410.3m shares reported held*
$109.9mreported value*
5 new 5 added 12 reduced 5 sold out net sold ≈ $5.2m (-488.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.72.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 10Q3 23: 41Q4 23: 46Q1 24: 45Q2 24: 4545Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202310
Q3 202341
Q4 202346
Q1 202445
Q2 202445

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 32 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 10 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023321
Q4 20231914
Q1 20241315
Q2 20241017

Biggest buyers

BERKLEY W R CORP New +304,615+304.6k
AQR Arbitrage LLC Added +300,000+300.0k
MIZUHO SECURITIES USA LLC New +286,349+286.3k
WOLVERINE ASSET MANAGEMENT LLC Added +234,982+235.0k
Exos Asset Management LLC Added +110,600+110.6k
StoneX Group Inc. New +40,000+40.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,890+14.9k
Tower Research Capital LLC (TRC) Added +1,336+1.3k
First Trust Capital Management L.P. Added +100+100
UBS Group AG New +25+25

Biggest sellers

HGC Investment Management Inc. Reduced -515,764-515.8k
COWEN AND COMPANY, LLC Reduced -301,184-301.2k
Radcliffe Capital Management, L.P. Reduced -279,310-279.3k
Periscope Capital Inc. Reduced -200,000-200.0k
Kepos Capital LP Sold out -150,000-150.0k
KIM, LLC Reduced -100,000-100.0k
Bulldog Investors, LLP Reduced -65,447-65.4k
CLEAR STREET LLC Reduced -38,859-38.9k
Schechter Investment Advisors, LLC Reduced -34,896-34.9k
Virtu Financial LLC Sold out -34,778-34.8k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schechter Investment Advisors, LLC 1.04% of their portfolio BIRMINGHAM, MI 1,292,0091.3m $13.9m $13.9m 1.04% Reduced -34.9k -34,896
2 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 803,497803.5k $8.6m $8.6m 0.22% Added +300.0k +300,000
3 PICTON MAHONEY ASSET MANAGEMENT 0.27% of their portfolio Toronto, A6 600,000600.0k $6.4m $6.4m 0.27% Unchanged
4 HGC Investment Management Inc. 2.54% of their portfolio TORONTO, A6 515,764515.8k $5.5m $5.5m 2.54% Reduced -515.8k -515,764
5 Linden Advisors LP 0.04% of their portfolio New York, NY 500,000500.0k $5.4m $5.4m 0.04% Unchanged
6 KIM, LLC 0.55% of their portfolio WICHITA, KS 475,000475.0k $5.1m $5.1m 0.55% Reduced -100.0k -100,000
7 First Trust Capital Management L.P. 0.44% of their portfolio CHICAGO, IL 450,292450.3k $4.8m $4.8m 0.44% Added +100 +100
8 Westchester Capital Management, LLC 0.21% of their portfolio VALHALLA, NY 450,000450.0k $4.8m $4.8m 0.21% Unchanged
9 Polar Asset Management Partners Inc. 0.11% of their portfolio TORONTO, A6 400,000400.0k $4.3m $4.3m 0.11% Unchanged
10 COWEN AND COMPANY, LLC 0.10% of their portfolio NEW YORK, NY 349,900349.9k $3.8m $3.8m 0.10% Reduced -301.2k -301,184
11 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 334,982335.0k $3.6m $3.6m 0.07% Added +235.0k +234,982
12 BERKLEY W R CORP 0.18% of their portfolio Greenwich, CT 304,615304.6k $3.3m $3.3m 0.18% New
13 Crossingbridge Advisors, LLC 1.93% of their portfolio PLEASANTVILLE, NY 303,634303.6k $3.3m $3.3m 1.93% Unchanged
14 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 300,000300.0k $3.2m $3.2m 0.02% Unchanged
15 MMCAP International Inc. SPC 0.45% of their portfolio GRAND CAYMAN, E9 300,000300.0k $3.2m $3.2m 0.45% Unchanged
16 Periscope Capital Inc. 1.17% of their portfolio Toronto, A6 300,000300.0k $3.2m $3.2m 1.17% Reduced -200.0k -200,000
17 MIZUHO SECURITIES USA LLC 0.07% of their portfolio NEW YORK, NY 286,349286.3k $3.0m $3.0m 0.07% New
18 Bulldog Investors, LLP 1.11% of their portfolio SADDLE BROOK, NJ 276,760276.8k $3.0m $3.0m 1.11% Reduced -65.4k -65,447
19 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 253,000253.0k $2.7m $2.7m 0.00% Unchanged
20 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 250,000250.0k $2.7m $2.7m 0.01% Unchanged
21 ARISTEIA CAPITAL, L.L.C. 0.09% of their portfolio GREENWICH, CT 226,433226.4k $2.4m $2.4m 0.09% Unchanged
22 Wealthspring Capital LLC 2.69% of their portfolio WEST HARRISON, NY 215,808215.8k $2.3m $2.3m 2.69% Reduced -37 -37
23 Exos Asset Management LLC 2.57% of their portfolio NEW YORK, NY 209,110209.1k $2.2m $2.2m 2.57% Added +110.6k +110,600
24 GLAZER CAPITAL, LLC 0.13% of their portfolio New York, NY 157,812157.8k $1.7m $1.7m 0.13% Unchanged
25 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 150,000150.0k $1.6m $1.6m 0.01% Unchanged
26 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 103,486103.5k $1.1m $1.1m 0.03% Unchanged
27 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $1.1m $1.1m 0.00% Unchanged
28 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 100,000100.0k $1.1m $1.1m 0.01% Unchanged
29 Centiva Capital, LP 0.05% of their portfolio New York, NY 100,000100.0k $1.1m $1.1m 0.05% Unchanged
30 FIR TREE CAPITAL MANAGEMENT LP 0.41% of their portfolio New York, NY 53,74253.7k $576.7k $576.7k 0.41% Reduced -1.4k -1,406
31 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 50,00050.0k $536.5k $536.5k 0.00% Unchanged
32 Radcliffe Capital Management, L.P. 0.10% of their portfolio BALA CYNWYD, PA 47,48647.5k $509.1k $509.1k 0.10% Reduced -279.3k -279,310
33 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 40,00040.0k $428.8k $428.8k 0.03% New
34 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 25,90025.9k $277.6k $277.6k 0.00% Unchanged
35 Mint Tower Capital Management B.V. 0.11% of their portfolio AMSTERDAM, P7 25,00025.0k $268.0k $268.0k 0.11% Unchanged
36 GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% of their portfolio Rye, NY 24,10024.1k $258.4k $258.4k 0.04% Unchanged
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $214.4k $214.4k 0.00% Unchanged
38 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 19,02219.0k $203.9k $203.9k 0.02% Reduced -625 -625
39 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 18,48218.5k $198.1k $198.1k 0.01% Unchanged
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,89014.9k $159.8k $159.8k 0.00% New
41 ROBINSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio GROSSE POINTE FARMS, MI 12,76512.8k $136.8k $136.8k 0.05% Reduced -97 -97
42 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 9,4319.4k $101.1k $101.1k 0.00% Reduced -38.9k -38,859
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8581.9k $19.9k $19.9k 0.00% Added +1.3k +1,336
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 2525 $268 $268 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged