ORION BIOTECH OPPORTUNTES CO's ticker is ORIAW and the CUSIP is G6780C117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,768 | -47.3% | 159,802 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $24,242 | +21.2% | 159,802 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -16.7% | 159,802 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -59.3% | 159,802 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $59,000 | -61.7% | 159,802 | -0.1% | 0.00% | -70.0% |
| Q4 2021 | $154,000 | +10.8% | 160,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $139,000 | – | 160,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empery Asset Management, LP | 40,000 | $46,000 | 0.10% |
| ANGELO GORDON & CO., L.P. | 60,000 | $580,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 80,000 | $780,000 | 0.02% |
| Anson Funds Management LP | 15,000 | $145,000 | 0.01% |
| CANTOR FITZGERALD, L. P. | 162,945 | $156,000 | 0.01% |
| Arena Capital Advisors, LLC- CA | 120,000 | $115,000 | 0.01% |
| AQR Arbitrage LLC | 40,000 | $387,000 | 0.01% |
| MMCAP International Inc. SPC | 160,000 | $154,000 | 0.01% |
| Segantii Capital Management Ltd | 30,000 | $290,000 | 0.01% |
| Atalaya Capital Management LP | 100,000 | $96,000 | 0.01% |