Vault-13

ALCHEMY INVTS ACQUISITN CORP ALCYF

SHS CL A · Common Stock · CUSIP G0232F109

40 institutional holders -5 vs Q2 2024
11,957,19712.0m shares reported held*
$130.0mreported value*
2 new 8 added 9 reduced 7 sold out net bought ≈ $18.1m (+1.7m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.87.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 10Q3 23: 41Q4 23: 46Q1 24: 45Q2 24: 45Q3 24: 4040Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 202310
Q3 202341
Q4 202346
Q1 202445
Q2 202445
Q3 202440

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 24Q3 24: 10 bought or addedQ3 24: 16 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023321
Q4 20231914
Q1 20241315
Q2 20241017
Q3 20241016

Biggest buyers

MIZUHO SECURITIES USA LLC Added +1,593,125+1.6m
COWEN AND COMPANY, LLC Added +475,113+475.1k
First Trust Capital Management L.P. Added +391,025+391.0k
WOLVERINE ASSET MANAGEMENT LLC Added +343,231+343.2k
BERKLEY W R CORP Added +290,312+290.3k
D. E. Shaw & Co., Inc. Added +100,000+100.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +100,000+100.0k
CANTOR FITZGERALD, L. P. New +57,500+57.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,167+3.2k
UBS Group AG Added +88+88

Biggest sellers

KIM, LLC Sold out -475,000-475.0k
Crossingbridge Advisors, LLC Sold out -303,634-303.6k
MMCAP International Inc. SPC Sold out -300,000-300.0k
Exos Asset Management LLC Sold out -209,110-209.1k
Periscope Capital Inc. Reduced -150,000-150.0k
Schechter Investment Advisors, LLC Reduced -64,932-64.9k
Wealthspring Capital LLC Reduced -41,000-41.0k
StoneX Group Inc. Sold out -40,000-40.0k
Westchester Capital Management, LLC Reduced -35,870-35.9k
Bulldog Investors, LLP Reduced -28,198-28.2k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.22% of their portfolio NEW YORK, NY 1,879,4741.9m $20.4m $20.4m 0.22% Added +1.6m +1,593,125
2 Schechter Investment Advisors, LLC 0.98% of their portfolio BIRMINGHAM, MI 1,227,0771.2m $13.3m $13.3m 0.98% Reduced -64.9k -64,932
3 First Trust Capital Management L.P. 0.61% of their portfolio CHICAGO, IL 841,317841.3k $9.1m $9.1m 0.61% Added +391.0k +391,025
4 COWEN AND COMPANY, LLC 0.31% of their portfolio NEW YORK, NY 825,013825.0k $9.0m $9.0m 0.31% Added +475.1k +475,113
5 AQR Arbitrage LLC 0.20% of their portfolio Greenwich, CT 803,497803.5k $8.7m $8.7m 0.20% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 678,213678.2k $7.4m $7.4m 0.13% Added +343.2k +343,231
7 PICTON MAHONEY ASSET MANAGEMENT 0.25% of their portfolio Toronto, A6 600,000600.0k $6.5m $6.5m 0.25% Unchanged
8 BERKLEY W R CORP 0.46% of their portfolio Greenwich, CT 594,927594.9k $6.5m $6.5m 0.46% Added +290.3k +290,312
9 HGC Investment Management Inc. 2.31% of their portfolio TORONTO, A6 515,764515.8k $5.6m $5.6m 2.31% Unchanged
10 Linden Advisors LP 0.05% of their portfolio New York, NY 500,000500.0k $5.4m $5.4m 0.05% Unchanged
11 Westchester Capital Management, LLC 0.21% of their portfolio VALHALLA, NY 414,130414.1k $4.5m $4.5m 0.21% Reduced -35.9k -35,870
12 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 400,000400.0k $4.3m $4.3m 0.10% Unchanged
13 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 300,000300.0k $3.3m $3.3m 0.02% Unchanged
14 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $2.7m $2.7m 0.00% Reduced -3.0k -3,000
15 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 250,000250.0k $2.7m $2.7m 0.01% Unchanged
16 Bulldog Investors, LLP 0.91% of their portfolio SADDLE BROOK, NJ 248,562248.6k $2.7m $2.7m 0.91% Reduced -28.2k -28,198
17 ARISTEIA CAPITAL, L.L.C. 0.09% of their portfolio GREENWICH, CT 226,433226.4k $2.5m $2.5m 0.09% Unchanged
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 200,000200.0k $2.2m $2.2m 0.00% Added +100.0k +100,000
19 Wealthspring Capital LLC 2.34% of their portfolio WEST HARRISON, NY 174,808174.8k $1.9m $1.9m 2.34% Reduced -41.0k -41,000
20 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 150,000150.0k $1.6m $1.6m 0.01% Unchanged
21 Periscope Capital Inc. 1.03% of their portfolio Toronto, A6 150,000150.0k $1.6m $1.6m 1.03% Reduced -150.0k -150,000
22 GLAZER CAPITAL, LLC 0.09% of their portfolio New York, NY 147,670147.7k $1.6m $1.6m 0.09% Reduced -10.1k -10,142
23 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 100,248100.2k $1.1m $1.1m 0.03% Reduced -3.2k -3,238
24 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 100,000100.0k $1.1m $1.1m 0.01% Unchanged
25 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 100,000100.0k $1.1m $1.1m 0.00% New
26 Centiva Capital, LP 0.05% of their portfolio New York, NY 100,000100.0k $1.1m $1.1m 0.05% Unchanged
27 CANTOR FITZGERALD, L. P. 0.06% of their portfolio NEW YORK, NY 57,50057.5k $625.0k $625.0k 0.06% New
28 FIR TREE CAPITAL MANAGEMENT LP 0.41% of their portfolio New York, NY 53,74253.7k $585.0k $585.0k 0.41% Unchanged
29 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 50,00050.0k $544.2k $544.2k 0.00% Unchanged
30 Radcliffe Capital Management, L.P. 0.09% of their portfolio BALA CYNWYD, PA 47,48647.5k $516.2k $516.2k 0.09% Unchanged
31 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 25,90025.9k $281.5k $281.5k 0.00% Unchanged
32 Mint Tower Capital Management B.V. 0.09% of their portfolio AMSTERDAM, P7 25,00025.0k $272.0k $272.0k 0.09% Unchanged
33 GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% of their portfolio Rye, NY 24,10024.1k $262.0k $262.0k 0.04% Unchanged
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $217.4k $217.4k 0.00% Unchanged
35 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 18,48218.5k $200.9k $200.9k 0.01% Unchanged
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,05718.1k $196.6k $196.6k 0.00% Added +3.2k +3,167
37 ROBINSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio GROSSE POINTE FARMS, MI 12,76512.8k $138.8k $138.8k 0.05% Unchanged
38 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7271.7k $18.8k $18.8k 0.00% Reduced -131 -131
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 113113 $1.2k $1.2k 0.00% Added +88 +88
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged