CUSIP G6780C109
ORION BIOTECH OPPORTUNTES CO
60 institutions · $146.2M total · 16,935,832 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 1,306,038 | $13.4M | 7.71% | 2023-06-30 |
| 2 | Westchester Capital Management, LLC | 872,138 | $8.9M | 5.14% | 2023-06-30 |
| 3 | MMCAP International Inc. SPC | 800,000 | $8.2M | 4.72% | 2023-06-30 |
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 792,269 | $8.1M | 4.67% | 2023-06-30 |
| 5 | HSBC HOLDINGS PLC | 707,037 | $7.2M | 4.17% | 2023-06-30 |
| 6 | 683 Capital Management, LLC | 699,000 | $7.2M | 4.12% | 2023-06-30 |
| 7 | Cubist Systematic Strategies, LLC | 629,218 | $6.3M | 3.71% | 2023-03-31 |
| 8 | CANTOR FITZGERALD, L. P. | 589,286 | $6.0M | 3.47% | 2023-06-30 |
| 9 | Castle Creek Arbitrage, LLC | 530,000 | $5.4M | 3.12% | 2023-06-30 |
| 10 | Magnetar Financial LLC | 500,172 | $5.1M | 2.95% | 2023-06-30 |
| 11 | P SCHOENFELD ASSET MANAGEMENT LP | 500,000 | $5.1M | 2.95% | 2023-06-30 |
| 12 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5.1M | 2.95% | 2023-06-30 |
| 13 | Atalaya Capital Management LP | 500,000 | $5.1M | 2.95% | 2023-06-30 |
| 14 | Periscope Capital Inc. | 458,619 | $4.7M | 2.70% | 2023-06-30 |
| 15 | Radcliffe Capital Management, L.P. | 412,096 | $4.2M | 2.43% | 2023-06-30 |
| 16 | Calamos Advisors LLC | 375,000 | $3.8M | 2.21% | 2023-06-30 |
| 17 | JANE STREET GROUP, LLC | 370,604 | $3.8M | 2.18% | 2023-06-30 |
| 18 | METEORA CAPITAL, LLC | 366,183 | $3.7M | 2.16% | 2023-06-30 |
| 19 | ANGELO GORDON & CO., L.P. | 300,000 | $3.1M | 1.77% | 2023-06-30 |
| 20 | First Trust Capital Management L.P. | 265,506 | $2.7M | 1.56% | 2023-03-31 |
| 21 | UBS OCONNOR LLC | 235,390 | $2.4M | 1.38% | 2023-06-30 |
| 22 | Sculptor Capital LP | 212,500 | $2.1M | 1.25% | 2023-03-31 |
| 23 | BOOTHBAY FUND MANAGEMENT, LLC | 202,553 | $2.1M | 1.19% | 2023-06-30 |
| 24 | Taconic Capital Advisors LP | 195,000 | $2.0M | 1.15% | 2023-03-31 |
| 25 | AQR Arbitrage LLC | 190,800 | $2.0M | 1.12% | 2023-06-30 |
| 26 | BERKLEY W R CORP | 173,095 | $1.8M | 1.02% | 2023-06-30 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 172,050 | $1.8M | 1.01% | 2023-06-30 |
| 28 | Segantii Capital Management Ltd | 150,000 | $1.5M | 0.88% | 2023-06-30 |
| 29 | Arena Capital Advisors, LLC- CA | 141,317 | $1.4M | 0.83% | 2023-06-30 |
| 30 | LMR Partners LLP | 105,100 | $1.1M | 0.62% | 2023-06-30 |
| 31 | Weiss Asset Management LP | 100,000 | $1.0M | 0.59% | 2023-06-30 |
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.59% | 2023-06-30 |
| 33 | CVI Holdings, LLC | 99,375 | $1.0M | 0.58% | 2023-06-30 |
| 34 | MIZUHO SECURITIES USA LLC | 100,000 | $1.0M | 0.59% | 2023-06-30 |
| 35 | Schonfeld Strategic Advisors LLC | 94,843 | $972.1K | 0.56% | 2023-06-30 |
| 36 | DG Capital Management, LLC | 96,319 | $971.9K | 0.56% | 2023-03-31 |
| 37 | WHITEBOX ADVISORS LLC | 75,000 | $767.3K | 0.44% | 2023-06-30 |
| 38 | MARSHALL WACE, LLP | 72,475 | $741.4K | 0.42% | 2023-06-30 |
| 39 | Michelson Medical Research Foundation, Inc. | 50,780 | $519.5K | 0.29% | 2023-06-30 |
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,945 | $511.9K | 0.29% | 2023-06-30 |
| 41 | Exos TFP Holdings LLC | 43,029 | $432.4K | 0.25% | 2023-03-31 |
| 42 | Linden Advisors LP | 41,814 | $427.8K | 0.24% | 2023-06-30 |
| 43 | BANK OF NOVA SCOTIA | 40,000 | $409.2K | 0.23% | 2023-06-30 |
| 44 | HighTower Advisors, LLC | 27,688 | $283.0K | 0.16% | 2023-06-30 |
| 45 | Polar Asset Management Partners Inc. | 26,900 | $275.2K | 0.15% | 2023-06-30 |
| 46 | GRITSTONE ASSET MANAGEMENT LLC | 16,330 | $167.1K | 0.09% | 2023-06-30 |
| 47 | Centiva Capital, LP | 10,540 | $107.8K | 0.06% | 2023-06-30 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,006 | $102.4K | 0.05% | 2023-06-30 |
| 49 | GLAZER CAPITAL, LLC | 850,590 | $8.7K | 5.02% | 2023-06-30 |
| 50 | KIM, LLC | 800,000 | $8.1K | 4.72% | 2023-03-31 |
| 51 | MILLENNIUM MANAGEMENT LLC | 625,504 | $6.3K | 3.69% | 2023-03-31 |
| 52 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.5K | 0.88% | 2023-06-30 |
| 53 | OLD MISSION CAPITAL LLC | 141 | $1.4K | 0.00% | 2023-03-31 |
| 54 | Shaolin Capital Management LLC | 121,714 | $1.2K | 0.71% | 2023-06-30 |
| 55 | CLEAR STREET LLC | 120 | $1.2K | 0.00% | 2025-03-31 |
| 56 | Virtu Financial LLC | 61,730 | $631 | 0.36% | 2023-06-30 |
| 57 | HRT FINANCIAL LP | 20,000 | $204 | 0.11% | 2023-06-30 |
| 58 | UBS Group AG | 13 | $131 | 0.00% | 2023-03-31 |
| 59 | Elequin Securities, LLC | 5 | $51 | 0.00% | 2023-06-30 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |