Context Capital Management, LLC - ORION BIOTECH OPPORTUNTES CO ownership

ORION BIOTECH OPPORTUNTES CO's ticker is ORIAU and the CUSIP is G6780C125. A total of 44 filers reported holding ORION BIOTECH OPPORTUNTES CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ORION BIOTECH OPPORTUNTES CO
ValueSharesWeighting
Q4 2021$1,043,000
-0.4%
105,8000.0%0.08%
-24.3%
Q3 2021$1,047,000
+4.2%
105,800
+5.8%
0.11%
+15.1%
Q2 2021$1,005,000100,0000.09%
Other shareholders
ORION BIOTECH OPPORTUNTES CO shareholders Q2 2021
NameSharesValueWeighting ↓
JNE Partners LLP 1,500,000$14,775,0008.55%
Wealthspring Capital LLC 98,690$972,0000.19%
Schechter Investment Advisors, LLC 93,780$924,0000.09%
Sage Mountain Advisors LLC 15,170$149,0000.04%
JANE STREET GROUP, LLC 373,804$3,682,0000.00%
683 Capital Management, LLC 1,000$10,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 1,000$9,0000.00%
MILLENNIUM MANAGEMENT LLC 32,826$323,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,288$101,0000.00%
View complete list of ORION BIOTECH OPPORTUNTES CO shareholders