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Orion Biotech Opportuntes Co

CUSIP: G6780C109 | 70 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Aristeia Capital, L.L.C.1,306,038
0.3% of portfolio›$13.4M
Westchester Capital Management, LLC951,768
0.3% of portfolio›$9.7M
Glazer Capital, LLC850,590
0.1% of portfolio›$8.7K
Mmcap International Inc. SPC800,000
1.6% of portfolio›$8.2M
FIR Tree Inc.792,269
0.6% of portfolio›$8.1M
HSBC Holdings PLC707,037
0.0% of portfolio›$7.2M
683 Capital Management, LLC699,000
0.5% of portfolio›$7.2M
Cantor Fitzgerald, L. P.589,286
0.1% of portfolio›$6.0M
Castle Creek Arbitrage, LLC530,000
0.6% of portfolio›$5.4M
Magnetar Financial LLC500,172
0.1% of portfolio›$5.1M
Healthcare of Ontario Pension Plan Trust Fund500,000
0.0% of portfolio›$5.1M
P Schoenfeld Asset Management LP500,000
0.5% of portfolio›$5.1M
Atalaya Capital Management LP500,000
1.6% of portfolio›$5.1M
Periscope Capital Inc.458,619
0.2% of portfolio›$4.7M
Radcliffe Capital Management, L.P.412,096
0.3% of portfolio›$4.2M
Calamos Advisors LLC375,000
0.0% of portfolio›$3.8M
Jane Street Group, LLC370,827
0.0% of portfolio›$3.8M
Meteora Capital, LLC366,183
0.4% of portfolio›$3.7M
Angelo Gordon & Co., L.P.300,000
0.8% of portfolio›$3.1M
Boothbay Fund Management, LLC202,553
0.0% of portfolio›$2.1M
AQR Arbitrage LLC190,800
0.1% of portfolio›$2.0M
Berkley W R Corp173,095
0.1% of portfolio›$1.8M
Rivernorth Capital Management, LLC172,050
0.1% of portfolio›$1.8M
Segantii Capital Management Ltd150,000
0.1% of portfolio›$1.5M
Picton Mahoney Asset Management150,000
0.0% of portfolio›$1.5K
Arena Capital Advisors, LLC- CA141,317
2.0% of portfolio›$1.4M
Shaolin Capital Management LLC121,714
0.0% of portfolio›$1.2K
LMR Partners LLP105,100
0.0% of portfolio›$1.1M
Dupont Capital Management Corp100,000
0.0% of portfolio›$1.0M
Mizuho Securities USA Inc.100,000
0.1% of portfolio›$1.0M
CVI Holdings, LLC99,375
0.4% of portfolio›$1.0M
Schonfeld Strategic Advisors LLC94,843
0.0% of portfolio›$972.1K
Whitebox Advisors LLC75,000
0.0% of portfolio›$767.3K
Marshall Wace, LLP72,475
0.0% of portfolio›$741.4K
Virtu Financial LLC61,730
0.0% of portfolio›$631
Michelson Medical Research Foundation, Inc.50,780
0.4% of portfolio›$519.5K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS49,945
0.0% of portfolio›$511.9K
Linden Advisors LP41,814
0.0% of portfolio›$427.8K
Bank of Nova Scotia40,000
0.0% of portfolio›$409.2K
HighTower Advisors, LLC27,688
0.0% of portfolio›$283.0K
Polar Asset Management Partners Inc.26,900
0.0% of portfolio›$275.2K
HRT Financial LP20,000
0.0% of portfolio›$204
Gritstone Asset Management LLC16,330
0.2% of portfolio›$167.1K
Centiva Capital, LP10,540
0.0% of portfolio›$107.8K
Susquehanna International Group, LLP10,006
0.0% of portfolio›$102.4K
Clear Street LLC120
0.0% of portfolio›$1.2K
Elequin Capital, LP5
0.0% of portfolio›$51
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Aristeia Capital, L.L.C.
1,306,038$13.4M0.3%GARPHighGreenwich, CT2023-05-16
Westchester Capital Management, LLC
951,768$9.7M0.3%Deep ValueVery HighValhalla, NY2023-05-15
Glazer Capital, LLC
850,590$8.7K0.1%Deep ValueVery HighNew York, NY2023-05-15
Mmcap International Inc. SPC
800,000$8.2M1.6%Deep ValueVery HighGrand Cayman, Germany2023-05-11
FIR Tree Inc.
792,269$8.1M0.6%GARPHighNew York, NY2023-05-15
HSBC Holdings PLC
707,037$7.2M0.0%CoreMediumLondon, United Kingdom2023-05-15
683 Capital Management, LLC
699,000$7.2M0.5%Deep ValueHighNew York, NY2023-05-15
Cantor Fitzgerald, L. P.
589,286$6.0M0.1%Agg GrowthHighNew York, NY2023-05-15
Castle Creek Arbitrage, LLC
530,000$5.4M0.6%N/AN/AChicago, IL2023-05-15
Magnetar Financial LLC
500,172$5.1M0.1%MomentumHighEvanston, IL2023-05-15
Healthcare of Ontario Pension Plan Trust Fund
500,000$5.1M0.0%GARPHighToronto, Australia2023-05-12
P Schoenfeld Asset Management LP
500,000$5.1M0.5%Deep ValueVery HighNew York, NY2023-05-15
Atalaya Capital Management LP
500,000$5.1M1.6%N/AN/ANew York, NY2023-05-11
Periscope Capital Inc.
458,619$4.7M0.2%GARPHighToronto, Australia2023-05-12
Radcliffe Capital Management, L.P.
412,096$4.2M0.3%GARPHighBala Cynwyd, PA2023-05-15
Calamos Advisors LLC
375,000$3.8M0.0%GrowthMediumNaperville, IL2023-05-04
Jane Street Group, LLC
370,827$3.8M0.0%CoreVery HighNew York, NY2023-05-16
Meteora Capital, LLC
366,183$3.7M0.4%GARPVery HighBoca Raton, FL2023-05-15
Angelo Gordon & Co., L.P.
300,000$3.1M0.8%GARPMediumNew York, NY2023-05-15
Boothbay Fund Management, LLC
202,553$2.1M0.0%ValueVery HighNew York, NY2023-05-15
AQR Arbitrage LLC
190,800$2.0M0.1%Deep ValueVery HighGreenwich, CT2023-05-15
Berkley W R Corp
173,095$1.8M0.1%YieldHighGreenwich, CT2023-05-15
Rivernorth Capital Management, LLC
172,050$1.8M0.1%YieldHighWest Palm Beach, FL2023-05-15
Segantii Capital Management Ltd
150,000$1.5M0.1%N/AN/AHong Kong, South Korea2023-05-05
Picton Mahoney Asset Management
150,000$1.5K0.0%GARPHighToronto, Australia2023-05-08
Arena Capital Advisors, LLC- CA
141,317$1.4M2.0%GARPMediumLos Angeles, CA2023-05-12
Shaolin Capital Management LLC
121,714$1.2K0.0%GARPVery HighMiami, FL2023-05-15
LMR Partners LLP
105,100$1.1M0.0%GARPVery HighLondon, United Kingdom2023-05-15
Dupont Capital Management Corp
100,000$1.0M0.0%GARPLowWilmington, DE2023-04-28
Mizuho Securities USA Inc.
100,000$1.0M0.1%GrowthVery LowNew York, NY2023-05-03
CVI Holdings, LLC
99,375$1.0M0.4%N/AN/AWilmington, DE2023-05-16
Schonfeld Strategic Advisors LLC
94,843$972.1K0.0%GARPVery HighNew York, NY2023-05-15
Whitebox Advisors LLC
75,000$767.3K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Marshall Wace, LLP
72,475$741.4K0.0%GARPHighLondon, United Kingdom2023-05-15
Virtu Financial LLC
61,730$6310.0%GARPVery HighNew York, NY2023-05-01
Michelson Medical Research Foundation, Inc.
50,780$519.5K0.4%ETFMediumLos Angeles, CA2023-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
49,945$511.9K0.0%CoreLowHarrisburg, PA2023-05-09
Linden Advisors LP
41,814$427.8K0.0%GrowthHighNew York, NY2023-05-15
Bank of Nova Scotia
40,000$409.2K0.0%GARPHighToronto, Australia2023-05-11
HighTower Advisors, LLC
27,688$283.0K0.0%IndexLowChicago, IL2023-05-12
Polar Asset Management Partners Inc.
26,900$275.2K0.0%ValueVery HighToronto, Australia2023-05-15
HRT Financial LP
20,000$2040.0%GARPVery HighNew York, NY2023-05-12
Gritstone Asset Management LLC
16,330$167.1K0.2%GARPHighBethesda, MD2023-05-05
Centiva Capital, LP
10,540$107.8K0.0%GARPVery HighNew York, NY2023-05-15
Susquehanna International Group, LLP
10,006$102.4K0.0%GrowthHighBala Cynwyd, PA2023-05-16
Clear Street LLC
120$1.2K0.0%Agg GrowthLowNew York, NY2025-05-15
Elequin Capital, LP
5$510.0%GrowthVery HighNew York, NY2023-05-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15