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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,640,000 | -0.1% | 1,500,000 | 0.0% | 11.07% | +9.2% |
| Q4 2022 | $14,655,000 | -0.8% | 1,500,000 | 0.0% | 10.14% | +18.6% |
| Q3 2022 | $14,775,000 | +0.1% | 1,500,000 | 0.0% | 8.55% | -11.3% |
| Q2 2022 | $14,759,000 | +0.7% | 1,500,000 | 0.0% | 9.64% | +38.9% |
| Q1 2022 | $14,655,000 | -0.9% | 1,500,000 | 0.0% | 6.94% | -28.4% |
| Q4 2021 | $14,790,000 | -0.4% | 1,500,000 | 0.0% | 9.69% | +15.8% |
| Q3 2021 | $14,851,000 | -1.5% | 1,500,000 | 0.0% | 8.37% | -24.3% |
| Q2 2021 | $15,075,000 | – | 1,500,000 | – | 11.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JNE Partners LLP | 1,500,000 | $14,851,000 | 8.37% |
| Kepos Capital LP | 500,000 | $4,965,000 | 0.34% |
| P SCHOENFELD ASSET MANAGEMENT LP | 500,000 | $4,950,000 | 0.31% |
| Wealthspring Capital LLC | 112,910 | $1,118,000 | 0.27% |
| First Trust Capital Management L.P. | 175,000 | $1,733,000 | 0.26% |
| PERISCOPE CAPITAL INC. | 600,000 | $5,958,000 | 0.18% |
| Shaolin Capital Management LLC | 523,570 | $5,184,000 | 0.16% |
| Sage Mountain Advisors LLC | 80,000 | $792,000 | 0.11% |
| Context Capital Management, LLC | 105,800 | $1,047,000 | 0.11% |
| Magnetar Financial LLC | 600,000 | $5,997,000 | 0.06% |