HolderBook

ORION BIOTECH OPPORTUNTES CO (ORIAW)

Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.

24
Reporting holders
$1.4M
Reported value
86.2%
Calls
0.0%
Puts
-3
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
ANGELO GORDON & CO., L.P.$613.8Koptions only0.15%7qOPTIONS
MARSHALL WACE, LLP$562.6Koptions only0.00%7qOPTIONS
Anson Funds Management LP$306.9K30,000?0.03%7q
Segantii Capital Management Ltd$306.9K30,000?0.01%7q
Periscope Capital Inc.$30.6K383,5330.00%6qHELD
GRITSTONE ASSET MANAGEMENT LLC$21.4K267,7220.03%2q-3.0%
683 Capital Management, LLC$19.2K239,8000.00%7qHELD
MMCAP International Inc. SPC$12.8K159,8020.00%7qHELD
KIM, LLC$11.3K160,0000.00%4qHELD
CANTOR FITZGERALD, L. P.$9.9K124,3650.00%6qHELD
Linden Advisors LP$9.1K139,9980.00%5qHELD
Shaolin Capital Management LLC$9.0K114,2730.00%6q-12.3%-$1.3K
Arena Capital Advisors, LLC- CA$8.9K111,3140.01%7qHELD
Atalaya Capital Management LP$8.0K100,0000.00%7qHELD
P SCHOENFELD ASSET MANAGEMENT LP$8.0K100,0000.00%5qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$7.1K100,0000.00%5qHELD
JANE STREET GROUP, LLC$5.9K74,1400.00%2qHELD
Calamos Advisors LLC$5.3K75,0000.00%3qHELD
Fortress Investment Group LLC$5.3K66,1730.00%7q-14.2%
Radcliffe Capital Management, L.P.$5.2K80,0010.00%7qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.8K34,4100.00%7qHELD
AQR Arbitrage LLC$2.7K38,2000.00%7q-4.5%
DG Capital Management, LLC$1.8K25,8700.00%7qHELD
DUPONT CAPITAL MANAGEMENT CORP$1.4K20,0000.00%7qHELD
Jefferies Financial Group Inc.$1.3K18,3480.00%2qHELD
WHITEBOX ADVISORS LLC$1.2K15,0000.00%7qHELD

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
Q1 202324$1.4M2,447,94900586.2%
Q4 202227$952.3K2,509,60332258.9%
Q3 202228$911.4K2,314,64421160.2%
Q2 202227$886.8K2,201,25211361.3%
Q1 202227$1.4M2,199,95661540.3%
Q4 202122$2.3M1,836,62541023.2%
Q3 202117$1.7M1,298,093170032.8%