ORION BIOTECH OPPORTUNTES CO's ticker is ORIAW and the CUSIP is G6780C117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,200 | -99.4% | 80,001 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $804,010 | +2.0% | 80,001 | 0.0% | 0.02% | +31.6% |
| Q3 2022 | $788,000 | +1.2% | 80,001 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $779,000 | 0.0% | 80,001 | +0.0% | 0.02% | 0.0% |
| Q1 2022 | $779,000 | -0.1% | 80,000 | 0.0% | 0.02% | -10.0% |
| Q4 2021 | $780,000 | -0.3% | 80,000 | 0.0% | 0.02% | -13.0% |
| Q3 2021 | $782,000 | – | 80,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 60,000 | $603,000 | 0.11% |
| GRITSTONE ASSET MANAGEMENT LLC | 276,000 | $41,869 | 0.05% |
| Anson Funds Management LP | 15,000 | $150,750 | 0.02% |
| Radcliffe Capital Management, L.P. | 80,001 | $804,010 | 0.02% |
| Segantii Capital Management Ltd | 30,000 | $302,000 | 0.01% |
| Arena Capital Advisors, LLC- CA | 111,314 | $16,886 | 0.01% |
| PERISCOPE CAPITAL INC. | 383,533 | $58,942 | 0.00% |
| 683 Capital Management, LLC | 239,800 | $36,378 | 0.00% |
| Atalaya Capital Management LP | 100,000 | $15,000 | 0.00% |
| Kepos Capital LP | 80,000 | $12 | 0.00% |