AQR Arbitrage LLC - ORION BIOTECH OPPORTUNTES CO ownership

ORION BIOTECH OPPORTUNTES CO's ticker is and the CUSIP is G6780C109. A total of 41 filers reported holding ORION BIOTECH OPPORTUNTES CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ORION BIOTECH OPPORTUNTES CO
ValueSharesWeighting
Q1 2023$1,951,884
-2.9%
190,800
-4.6%
0.06%
+15.4%
Q4 2022$2,010,000
+1.9%
200,0000.0%0.05%
+20.9%
Q3 2022$1,972,000
+1.2%
200,0000.0%0.04%
-2.3%
Q2 2022$1,948,000
-0.2%
200,0000.0%0.04%
-13.7%
Q1 2022$1,952,000
+0.9%
200,0000.0%0.05%
+4.1%
Q4 2021$1,934,000
+0.1%
200,0000.0%0.05%
-10.9%
Q3 2021$1,932,000200,0000.06%
Other shareholders
ORION BIOTECH OPPORTUNTES CO shareholders Q1 2022
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,199,000$11,672,0000.82%
MMCAP International Inc. SPC 800,000$7,788,0000.62%
Arena Capital Advisors, LLC- CA 250,917$2,443,0000.62%
Atalaya Capital Management LP 500,000$4,870,0000.58%
DG Capital Management, LLC 127,665$1,243,0000.45%
Kepos Capital LP 500,000$4,868,0000.44%
KIM, LLC 800,000$7,792,0000.37%
ANGELO GORDON & CO., L.P. 300,000$2,921,0000.32%
FIR TREE CAPITAL MANAGEMENT LP 950,803$9,261,0000.29%
P SCHOENFELD ASSET MANAGEMENT LP 500,000$4,868,0000.28%
View complete list of ORION BIOTECH OPPORTUNTES CO shareholders