Vault-13

ALCHEMY INVTS ACQUISITN CORP ALCUF

UNIT 11/30/2027 · Unit · CUSIP G0232F117

51 institutional holders
8,469,0538.5m shares reported held*
$86.9mreported value*

* 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.26.

Biggest buyers

Schechter Investment Advisors, LLC New +877,434+877.4k
Periscope Capital Inc. New +653,076+653.1k
PICTON MAHONEY ASSET MANAGEMENT New +600,000+600.0k
CITADEL ADVISORS LLC New +599,663+599.7k
HGC Investment Management Inc. New +515,764+515.8k
Polar Asset Management Partners Inc. New +500,000+500.0k
Westchester Capital Management, LLC New +450,000+450.0k
AQR Arbitrage LLC New +403,500+403.5k
Castle Creek Arbitrage, LLC New +387,548+387.5k
MMCAP International Inc. SPC New +300,000+300.0k

Biggest sellers

None

Insider purchases and sales in Q2 2023

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 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schechter Investment Advisors, LLC 0.81% of their portfolio BIRMINGHAM, MI 877,434877.4k $9.0m $9.0m 0.81% New
2 Periscope Capital Inc. 0.52% of their portfolio Toronto, A6 653,076653.1k $6.7m $6.7m 0.52% New
3 PICTON MAHONEY ASSET MANAGEMENT 0.30% of their portfolio Toronto, A6 600,000600.0k $6.1m $6.1m 0.30% New
4 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 599,663599.7k $6.1m $6.1m 0.01% New
5 HGC Investment Management Inc. 1.91% of their portfolio TORONTO, A6 515,764515.8k $5.3m $5.3m 1.91% New
6 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 500,000500.0k $5.1m $5.1m 0.10% New
7 Westchester Capital Management, LLC 0.16% of their portfolio VALHALLA, NY 450,000450.0k $4.6m $4.6m 0.16% New
8 AQR Arbitrage LLC 0.18% of their portfolio Greenwich, CT 403,500403.5k $4.1m $4.1m 0.18% New
9 Castle Creek Arbitrage, LLC 0.49% of their portfolio AVON, CO 387,548387.5k $4.0m $4.0m 0.49% New
10 MMCAP International Inc. SPC 1.01% of their portfolio GRAND CAYMAN, E9 300,000300.0k $3.1m $3.1m 1.01% New
11 FIR TREE CAPITAL MANAGEMENT LP 0.29% of their portfolio New York, NY 290,744290.7k $3.0m $3.0m 0.29% New
12 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 276,000276.0k $2.8m $2.8m 0.00% New
13 Cohanzick Management, LLC 2.69% of their portfolio Pleasantville, NY 236,120236.1k $2.4m $2.4m 2.69% New
14 KIM, LLC 0.18% of their portfolio WICHITA, KS 200,000200.0k $2.0m $2.0m 0.18% New
15 GRITSTONE ASSET MANAGEMENT LLC 2.44% of their portfolio Bethesda, MD 195,000195.0k $2.0m $2.0m 2.44% New
16 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 178,240178.2k $1.8m $1.8m 0.03% New
17 Wealthspring Capital LLC 2.17% of their portfolio WEST HARRISON, NY 152,300152.3k $1.6m $1.6m 2.17% New
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 150,000150.0k $1.5m $1.5m 0.03% Not comparable
19 Kepos Capital LP 0.27% of their portfolio NEW YORK, NY 144,400144.4k $1.5m $1.5m 0.27% First filing
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio WEST PALM BEACH, FL 124,718124.7k $1.3m $1.3m 0.06% New
21 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 100,260100.3k $1.0m $1.0m 0.05% New
22 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.00% New
23 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.02% New
24 Context Capital Management, LLC 0.09% of their portfolio LAJOLLA, CA 100,000100.0k $1.0m $1.0m 0.09% New
25 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.00% New
26 Centiva Capital, LP 0.05% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.05% New
27 Sandia Investment Management LP 0.31% of their portfolio BOSTON, MA 99,68699.7k $1.0m $1.0m 0.31% New
28 Exos TFP Holdings LLC 0.50% of their portfolio NEW YORK, NY 98,51098.5k $1.0m $1.0m 0.50% New
29 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 87,75087.8k $899.0k $899.0k 0.08% New
30 Spartan Fund Management Inc. 0.25% of their portfolio TORONTO, ONTARIO, Z4 80,00080.0k $1.0m $1.0m 0.25% New
31 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 50,00050.0k $512.0k $512.0k 0.00% New
32 Yakira Capital Management, Inc. 0.14% of their portfolio Westport, CT 50,00050.0k $512.2k $512.2k 0.14% New
33 CVI Holdings, LLC 0.54% of their portfolio WILMINGTON, DE 50,00050.0k $512.0k $512.0k 0.54% New
34 Bulldog Investors, LLP 0.16% of their portfolio SADDLE BROOK, NJ 48,03548.0k $490.4k $490.4k 0.16% New
35 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 25,90025.9k $264.4k $264.4k 0.00% New
36 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 25,00025.0k $255.2k $255.2k 0.01% New
37 Mint Tower Capital Management B.V. 0.03% of their portfolio AMSTERDAM, P7 25,00025.0k $255.0k $255.0k 0.03% New
38 GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% of their portfolio Rye, NY 24,10024.1k $246.1k $246.1k 0.04% New
39 CONDOR CAPITAL MANAGEMENT 0.03% of their portfolio MARTINSVILLE, NJ 21,70021.7k $222.2k $222.2k 0.03% New
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $204.2k $204.2k 0.00% New
41 Sage Mountain Advisors LLC 0.03% of their portfolio ATLANTA, GA 19,80019.8k $202.8k $202.8k 0.03% New
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,41015.4k $157.8k $157.8k 0.00% New
43 ROBINSON CAPITAL MANAGEMENT, LLC 0.06% of their portfolio GROSSE POINTE FARMS, MI 14,00014.0k $142.9k $142.9k 0.06% New
44 COWEN AND COMPANY, LLC 0.01% of their portfolio NEW YORK, NY 10,00010.0k $102.1k $102.1k 0.01% New
45 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 10,00010.0k $102.5k $102.5k 0.00% New
46 Elequin Capital, LP 0.05% of their portfolio NEW YORK, NY 10,00010.0k $102.1k $102.1k 0.05% New
47 Lynwood Capital Management Inc. 0.13% of their portfolio TORONTO, A6 10,00010.0k $102.1k $102.1k 0.13% New
48 Crystalline Management Inc. 0.07% of their portfolio Montreal, Quebec, Z4 10,00010.0k $102.5k $102.5k 0.07% New
49 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,0091.0k $10.3k $10.3k 0.00% New
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 486486 $5.0k $5.0k 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New