Kepos Capital LP - ORION BIOTECH OPPORTUNTES CO ownership

ORION BIOTECH OPPORTUNTES CO's ticker is ORIAW and the CUSIP is G6780C117. A total of 34 filers reported holding ORION BIOTECH OPPORTUNTES CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ORION BIOTECH OPPORTUNTES CO
ValueSharesWeighting
Q4 2022$12
-99.9%
80,0000.0%0.00%0.0%
Q3 2022$14,000
-6.7%
80,000
-20.0%
0.00%
+100.0%
Q2 2022$15,000
-59.5%
100,0000.0%0.00%
-66.7%
Q1 2022$37,000
-61.5%
100,0000.0%0.00%
-62.5%
Q4 2021$96,000100,0000.01%
Other shareholders
ORION BIOTECH OPPORTUNTES CO shareholders Q3 2022
NameSharesValueWeighting ↓
Empery Asset Management, LP 40,000$46,0000.10%
ANGELO GORDON & CO., L.P. 60,000$580,0000.05%
Radcliffe Capital Management, L.P. 80,000$780,0000.02%
Anson Funds Management LP 15,000$145,0000.01%
CANTOR FITZGERALD, L. P. 162,945$156,0000.01%
Arena Capital Advisors, LLC- CA 120,000$115,0000.01%
AQR Arbitrage LLC 40,000$387,0000.01%
MMCAP International Inc. SPC 160,000$154,0000.01%
Segantii Capital Management Ltd 30,000$290,0000.01%
Atalaya Capital Management LP 100,000$96,0000.01%
View complete list of ORION BIOTECH OPPORTUNTES CO shareholders