First Trust Capital Management L.P. - ORION BIOTECH OPPORTUNTES CO ownership

ORION BIOTECH OPPORTUNTES CO's ticker is ORIAU and the CUSIP is G6780C125. A total of 22 filers reported holding ORION BIOTECH OPPORTUNTES CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of ORION BIOTECH OPPORTUNTES CO
ValueSharesWeighting
Q1 2022$1,710,000
-0.9%
175,0000.0%0.18%
-39.3%
Q4 2021$1,726,000
-0.4%
175,0000.0%0.30%
+15.2%
Q3 2021$1,733,000
-1.5%
175,0000.0%0.26%
+0.4%
Q2 2021$1,759,000175,0000.26%
Other shareholders
ORION BIOTECH OPPORTUNTES CO shareholders Q3 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