CUSIP: G6780C117
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / *W EXP 04/15/202
-
Total 13F shares
-
1,328,093
-
Share change
-
+1,328,093
-
Total reported value
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$1,430,000
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Price per share
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$0.88
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Number of holders
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16
-
Value change
-
+$1,430,000
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Number of buys
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16
Quarterly Holders Quick Answers
What is CUSIP G6780C117?
CUSIP G6780C117 identifies ORIAW - ORION BIOTECH OPPORTUNTES CO - *W EXP 04/15/202 in SEC institutional holdings data.
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Recent filing periods for CUSIP G6780C117:
Institutional Holders of ORION BIOTECH OPPORTUNTES CO - *W EXP 04/15/202 (ORIAW) as of Q3 2021
As of 30 Sep 2021,
ORION BIOTECH OPPORTUNTES CO - *W EXP 04/15/202 (ORIAW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,328,093 shares.
The largest 10 holders included
683 Capital Management, LLC, FIR TREE CAPITAL MANAGEMENT LP, Spring Creek Capital LLC, MMCAP International Inc. SPC, Arena Capital Advisors, LLC- CA, Fortress Investment Group LLC, Atalaya Capital Management LP, CNH PARTNERS LLC, DG Capital Management, LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.