HolderBook

ORION ACQUISITION CORP (OHPAW)

Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.

33
Reporting holders
$769.0K
Reported value
72.8%
Calls
0.0%
Puts
-7
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$1.4M144,704?0.03%6q
MARSHALL WACE, LLP$554.0Koptions only0.00%6qOPTIONS
Segantii Capital Management Ltd$246.0K25,000?0.01%5q
LMR Partners LLP$246.0K25,000?0.00%6q
Periscope Capital Inc.$48.0K688,6880.00%5q+171.8%+$30.3K
NOMURA HOLDINGS INC$37.0K236,9180.00%6q-50.0%-$37.0K
ARISTEIA CAPITAL LLC$17.0K238,6500.00%3qHELD
Polar Asset Management Partners Inc.$14.0K258,6000.00%6qHELD
FIR TREE CAPITAL MANAGEMENT LP$11.0K192,6830.00%6qHELD
D. E. Shaw & Co., Inc.$10.0K178,5380.00%6qHELD
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)$7.0K125,0000.00%5qHELD
MILLENNIUM MANAGEMENT LLC$6.0Koptions only0.00%6qOPTIONS
Verition Fund Management LLC$6.0K106,2480.00%6q+100.0%+$3.0K
COWEN AND COMPANY, LLC$5.0K97,2330.00%newNEW
CALAMOS ADVISORS LLC$5.0K75,0000.00%newNEW
Saba Capital Management, L.P.$5.0K67,2790.00%3qHELD
SOROS FUND MANAGEMENT LLC$4.0K75,0000.00%5qHELD
Sculptor Capital LP$4.0K56,2490.00%6qHELD
RAMIUS ADVISORS LLC$4.0K69,3130.00%2q+0.7%
Sage Rock Capital Management LP$4.0K76,8770.00%3qHELD
Atalaya Capital Management LP$4.0K81,2940.00%6qHELD
AQR Arbitrage LLC$3.0K47,2470.00%5qHELD
Balyasny Asset Management LLC$3.0K37,5000.00%6qHELD
Boussard & Gavaudan Investment Management LLP$3.0K55,0000.00%2qHELD
Fortress Investment Group LLC$2.0K38,3240.00%6qHELD
Vestcor Inc$2.0K31,2490.00%6qHELD
KIM, LLC$2.0K25,0000.00%2qHELD
OMERS ADMINISTRATION Corp$1.0K17,5000.00%5qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$1.0K12,5000.00%2qHELD
DUPONT CAPITAL MANAGEMENT CORP$1.0K12,5000.00%6qHELD
WHITEBOX ADVISORS LLC$1.0K11,5000.00%6qHELD
BASSO CAPITAL MANAGEMENT, L.P.$1.0K15,4500.00%newNEW
EMG Holdings, L.P.$1.0K17,4990.00%4qHELD
Qube Research & Technologies Ltd$1.0K12,6000.00%5qHELD
CAAS CAPITAL MANAGEMENT LP$1.0K17,1000.00%5qHELD
Meteora Capital, LLC$1.0K25,8890.00%2q-31.0%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202233$769.0K3,000,42833272.8%
Q2 202240$929.0K3,837,40295160.4%
Q1 202238$1.6M3,414,30545335.5%
Q4 202148$2.7M3,204,25664123.0%
Q3 202146$2.4M2,660,369131024.7%
Q2 202137$2.6M2,042,792370023.5%