CUSIP G6780C117
ORION BIOTECH OPPORTUNTES CO
34 institutions · $1.8M total · 2,763,533 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 60,000 | $613.8K | 2.17% | 2023-06-30 |
| 2 | MARSHALL WACE, LLP | 54,995 | $562.6K | 1.99% | 2023-06-30 |
| 3 | Segantii Capital Management Ltd | 30,000 | $306.9K | 1.08% | 2023-06-30 |
| 4 | Anson Funds Management LP | 15,000 | $153.4K | 0.54% | 2023-06-30 |
| 5 | Periscope Capital Inc. | 383,533 | $30.6K | 13.87% | 2023-06-30 |
| 6 | GRITSTONE ASSET MANAGEMENT LLC | 267,722 | $21.4K | 9.68% | 2023-06-30 |
| 7 | 683 Capital Management, LLC | 239,800 | $19.2K | 8.67% | 2023-06-30 |
| 8 | Jefferies Group LLC | 18,348 | $17.6K | 0.66% | 2023-09-30 |
| 9 | MMCAP International Inc. SPC | 159,802 | $12.8K | 5.78% | 2023-06-30 |
| 10 | KIM, LLC | 160,000 | $11.3K | 5.78% | 2023-06-30 |
| 11 | CANTOR FITZGERALD, L. P. | 124,365 | $9.9K | 4.50% | 2023-06-30 |
| 12 | Linden Advisors LP | 139,998 | $9.1K | 5.06% | 2023-06-30 |
| 13 | Arena Capital Advisors, LLC- CA | 111,314 | $8.9K | 4.02% | 2023-06-30 |
| 14 | Atalaya Capital Management LP | 100,000 | $8.0K | 3.61% | 2023-06-30 |
| 15 | P SCHOENFELD ASSET MANAGEMENT LP | 100,000 | $8.0K | 3.61% | 2023-06-30 |
| 16 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | $7.1K | 3.61% | 2023-06-30 |
| 17 | JANE STREET GROUP, LLC | 74,040 | $5.9K | 2.67% | 2023-06-30 |
| 18 | Calamos Advisors LLC | 75,000 | $5.3K | 2.71% | 2023-06-30 |
| 19 | Radcliffe Capital Management, L.P. | 80,001 | $5.2K | 2.89% | 2023-06-30 |
| 20 | Fortress Investment Group LLC | 50,959 | $4.1K | 1.84% | 2023-06-30 |
| 21 | Jefferies Financial Group Inc. | 18,348 | $3.0K | 0.66% | 2023-09-30 |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 34,410 | $2.8K | 1.24% | 2023-06-30 |
| 23 | AQR Arbitrage LLC | 38,200 | $2.7K | 1.38% | 2023-06-30 |
| 24 | Sculptor Capital LP | 15,284 | $2.7K | 0.55% | 2023-03-31 |
| 25 | DG Capital Management, LLC | 25,870 | $1.8K | 0.93% | 2023-06-30 |
| 26 | DUPONT CAPITAL MANAGEMENT CORP | 20,000 | $1.4K | 0.72% | 2023-06-30 |
| 27 | WHITEBOX ADVISORS LLC | 15,000 | $1.2K | 0.54% | 2023-06-30 |
| 28 | OLD MISSION CAPITAL LLC | 1,576 | $239 | 0.05% | 2023-03-31 |
| 29 | Kepos Capital LP | 80,000 | $12 | 2.89% | 2023-03-31 |
| 30 | Shaolin Capital Management LLC | 114,273 | $9 | 4.13% | 2023-06-30 |
| 31 | MILLENNIUM MANAGEMENT LLC | 50,000 | $8 | 1.80% | 2023-03-31 |
| 32 | CLEAR STREET LLC | 5,690 | $1 | 0.20% | 2023-03-31 |
| 33 | UBS Group AG | 5 | $0 | 0.00% | 2023-06-30 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |