Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MARSHALL WACE, LLP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
CVI Holdings, LLC | 7 | 7 | 0.06% | 0.12% | 0.38% | Q3 2021 | Q1 2023 | 7 |
Segantii Capital Management Ltd | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2023 | 7 |
ANGELO GORDON & CO., L.P. | 7 | 7 | 0.16% | 0.42% | 0.77% | Q3 2021 | Q1 2023 | 7 |
Atalaya Capital Management LP | 7 | 7 | 0.48% | 0.79% | 1.63% | Q3 2021 | Q1 2023 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.09% | 0.13% | 0.26% | Q3 2021 | Q1 2023 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.27% | 0.37% | 0.64% | Q3 2021 | Q1 2023 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.04% | 0.06% | 0.07% | Q3 2021 | Q1 2023 | 7 |
683 Capital Management, LLC | 7 | 7 | 0.43% | 0.69% | 1.02% | Q3 2021 | Q1 2023 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q1 2023 | 7 |
MMCAP International Inc. SPC | 7 | 7 | 0.46% | 0.74% | 1.61% | Q3 2021 | Q1 2023 | 7 |
Arena Capital Advisors, LLC- CA | 7 | 7 | 0.42% | 0.80% | 2.02% | Q3 2021 | Q1 2023 | 7 |
BERKLEY W R CORP | 7 | 7 | 0.08% | 0.10% | 0.11% | Q3 2021 | Q1 2023 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2023 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q1 2023 | 7 |
Sculptor Capital LP | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 6 |
Shaolin Capital Management LLC | 6 | 6 | 0.04% | 0.07% | 0.13% | Q4 2021 | Q1 2023 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 6 |
DG Capital Management, LLC | 6 | 6 | 0.25% | 0.38% | 0.56% | Q3 2021 | Q4 2022 | 6 |
HRT FINANCIAL LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
PERISCOPE CAPITAL INC. | 6 | 6 | 0.14% | 0.17% | 0.22% | Q4 2021 | Q1 2023 | 6 |
BANK OF NOVA SCOTIA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q1 2023 | 5 |
UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q1 2023 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.04% | 0.04% | 0.06% | Q4 2021 | Q4 2022 | 5 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.24% | 0.34% | 0.45% | Q1 2022 | Q1 2023 | 5 |
Anson Funds Management LP | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2021 | Q3 2022 | 5 |
GLAZER CAPITAL, LLC | 5 | 5 | 0.01% | 0.16% | 0.48% | Q1 2022 | Q1 2023 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.13% | 0.18% | 0.36% | Q1 2022 | Q1 2023 | 5 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Centiva Capital, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Exos Asset Management LLC | 4 | 4 | 0.22% | 0.24% | 0.28% | Q3 2021 | Q2 2022 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.00% | 0.06% | 0.10% | Q2 2022 | Q1 2023 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 4 |
Context Capital Management, LLC | 3 | 3 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q3 2022 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.08% | 0.11% | 0.14% | Q2 2022 | Q4 2022 | 3 |
LMR Partners LLP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
SPRING CREEK CAPITAL LLC | 3 | 3 | 0.30% | 0.33% | 0.38% | Q3 2021 | Q1 2022 | 3 |
Taconic Capital Advisors LP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q4 2022 | 3 |
KIM, LLC | 3 | 3 | 0.37% | 0.40% | 0.44% | Q2 2022 | Q4 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.04% | 0.15% | 0.31% | Q3 2022 | Q1 2023 | 3 |
Virtu Financial LLC | 3 | 3 | 0.01% | 0.04% | 0.07% | Q3 2022 | Q1 2023 | 3 |
Kepos Capital LP | 3 | 3 | 0.36% | 0.41% | 0.44% | Q4 2021 | Q2 2022 | 3 |
Weiss Asset Management LP | 3 | 3 | 0.02% | 0.04% | 0.07% | Q3 2022 | Q1 2023 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Michelson Medical Research Foundation, Inc. | 2 | 2 | 0.33% | 0.37% | 0.41% | Q4 2022 | Q1 2023 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
FIFTH LANE CAPITAL, LP | 2 | 2 | 0.19% | 0.19% | 0.20% | Q4 2021 | Q1 2022 | 2 |
Fortress Investment Group LLC | 2 | 2 | 0.19% | 0.24% | 0.29% | Q3 2021 | Q4 2021 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.01% | 0.15% | 0.30% | Q4 2022 | Q1 2023 | 2 |
CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.12% | 0.16% | 0.20% | Q3 2022 | Q4 2022 | 2 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Castle Creek Arbitrage, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2023 | Q1 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
METEORA CAPITAL, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2023 | Q1 2023 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own ORION BIOTECH OPPORTUNTES CO or have owned ORION BIOTECH OPPORTUNTES CO in the past.