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ALCWF ALCHEMY INVTS ACQUISITN CORP

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*W EXP 11/30/202 (warrant or right), issuer CIK 1901336

32 managers (34 13F filers) reported a position in ALCWF shares at 2024-09-30, 3,992,066 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
32
13F filers
34
New
6
Added
3
Reduced
3
Sold out
3
Shares held by filers
3,992,066

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Periscope Capital Inc.596,300$50.7K0.03%-40,50013F-HRTimeline
Schechter Investment Advisors, LLC427,767$36.4K<0.01%-2,85013F-HRTimeline
Shaolin Capital Management LLC424,000$36K<0.01%+37,85213F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT300,000$25K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP249,999$23.2K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.250,000$21.2K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…224,998$19.1K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC201,748$17.1K<0.01%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding174,191$14.8KnewTimeline
MMCAP International Inc. SPCin group MMCAP150,000$12.8K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.113,216$10.5K<0.01%013F-HRTimeline
HGC Investment Management Inc.107,882$9.17K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.103,774$8.82K<0.01%-42,00013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC71,400$6.07K0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC61,935$5.26K<0.01%013F-HR/ATimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.59,469$5.05K<0.01%+20,16913F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC50,000$4.25K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC50,000$4.25K<0.01%new13F-HRTimeline
Alberta Investment Management Corp50,000$4.25K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…50,000$4.25K<0.01%new13F-HRTimeline
Centiva Capital, LP50,000$4.25K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$3.55K<0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.30,000$2.79K<0.01%013F-HRTimeline
CLEAR STREET LLC32,757$2.78K<0.01%+16,85413F-HR/ATimeline
Calamos Advisors LLCin group Calamos Advisors LLC25,000$2.33K<0.01%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding25,000$2.12K0Timeline
COWEN AND COMPANY, LLC23,242$1.98K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…19,498$1.66K<0.01%013F-HRTimelineGroup
Bulldog Investors, LLP13,144$1.18K<0.01%new13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC6,546$556<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200$17<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.