DUPONT CAPITAL MANAGEMENT CORP - ORION BIOTECH OPPORTUNTES CO ownership

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of ORION BIOTECH OPPORTUNTES CO
ValueSharesWeighting
Q1 2023$1,025,000
+1.8%
100,0000.0%0.05%
+2.1%
Q4 2022$1,007,000
+2.1%
100,0000.0%0.05%
-18.6%
Q3 2022$986,000
+1.2%
100,0000.0%0.06%
+28.3%
Q2 2022$974,000
-0.2%
100,0000.0%0.05%
+17.9%
Q1 2022$976,0000.0%100,0000.0%0.04%
+11.4%
Q4 2021$976,000
-0.2%
100,0000.0%0.04%
+12.9%
Q3 2021$978,000100,0000.03%
Other shareholders
ORION BIOTECH OPPORTUNTES CO shareholders Q2 2023
NameSharesValueWeighting ↓
Atalaya Capital Management LP 500,000$4,915,0000.75%
MMCAP International Inc. SPC 800,000$7,864,0000.55%
Arena Capital Advisors, LLC- CA 600,000$5,868,0000.46%
683 Capital Management, LLC 1,199,000$11,786,0000.46%
SPRING CREEK CAPITAL LLC 800,000$7,824,0000.38%
DG Capital Management, LLC 175,000$1,720,0000.35%
FIR TREE CAPITAL MANAGEMENT LP 1,000,000$9,830,0000.33%
Fortress Investment Group LLC 519,489$5,106,0000.29%
Exos Asset Management LLC 55,000$531,0000.28%
ANGELO GORDON & CO., L.P. 300,000$2,949,0000.16%
View complete list of ORION BIOTECH OPPORTUNTES CO shareholders