연금술 투자 인수 공사 1
US ˙ NasdaqCM ˙ KYG0232F1090
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SecurityALCY / Alchemy Investments Acquisition Corp 1
InstitutionUBS Group AG
Latest Disclosed Ownership2,366 shares
Latest Disclosed Value $ 28,108
UBS Group AG reports 21,409.09% increase in ownership of ALCY / Alchemy Investments Acquisition Corp 1

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,366 shares of Alchemy Investments Acquisition Corp 1 (US:ALCY) valued at $27,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11 shares of Alchemy Investments Acquisition Corp 1. The current value of the position is $27,682 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ALCHEMY INVTS ACQUISITN CL A ORD SHS G0232F109 2,366 2,355 21,409.09 28 0.0000
2026-01-29 2025-12-31 13F ALCHEMY INVTS ACQUISITN CL A ORD SHS G0232F109 11 -990 -98.90 0 -100.00 0.0000
2025-11-13 2025-09-30 13F ALCHEMY INVTS ACQUISITN CL A ORD SHS G0232F109 1,001 1,001 11 0.0000
2025-02-14 2024-12-31 13F ALCHEMY INVTS ACQUISITN SHS CL A G0232F109 0 -113 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ALCHEMY INVTS ACQUISITN SHS CL A G0232F109 113 88 352.00 1 0.0000
2024-08-14 2024-06-30 13F ALCHEMY INVTS ACQUISITN SHS CL A G0232F109 25 25 0 0.0000
2024-05-13 2024-03-31 13F ALCHEMY INVTS ACQUISITN SHS CL A G0232F109 0 -81 -100.00 0 0.0000
2024-02-09 2023-12-31 13F ALCHEMY INVTS ACQUISITN SHS CL A G0232F109 81 -20 -19.80 1 -100.00 0.0000
2023-11-09 2023-09-30 13F ALCHEMY INVTS ACQUISITN SHS CL A G0232F109 101 101 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.