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 ↓
Arena Capital Advisors, LLC- CA 503,834$4,907,0000.75%
683 Capital Management, LLC 1,199,000$11,678,0000.62%
Atalaya Capital Management LP 500,000$4,880,0000.52%
MMCAP International Inc. SPC 800,000$7,792,0000.46%
Kepos Capital LP 500,000$4,870,0000.36%
CANTOR FITZGERALD, L. P. 489,286$4,768,0000.36%
ANGELO GORDON & CO., L.P. 300,000$2,922,0000.33%
SPRING CREEK CAPITAL LLC 800,000$7,808,0000.31%
FIR TREE CAPITAL MANAGEMENT LP 1,000,503$9,765,0000.27%
DG Capital Management, LLC 127,665$1,246,0000.25%
View complete list of ORION BIOTECH OPPORTUNTES CO shareholders