ORION BIOTECH OPPORTUNTES CO - *W EXP 04/15/202 (ORIAW)

CUSIP: G6780C117

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 04/15/202
Total 13F shares
2,037,758
Share change
-199,010
Total reported value
$597,760
Price per share
$0.15
Number of holders
24
Value change
-$69,909
Number of buys
2
Number of sells
5

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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Institutional Holders of ORION BIOTECH OPPORTUNTES CO - *W EXP 04/15/202 (ORIAW) as of Q2 2022

As of 30 Jun 2022, ORION BIOTECH OPPORTUNTES CO - *W EXP 04/15/202 (ORIAW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,037,758 shares. The largest 10 holders included 683 Capital Management, LLC, FIR TREE CAPITAL MANAGEMENT LP, CANTOR FITZGERALD, L. P., KIM, LLC, MMCAP International Inc. SPC, Shaolin Capital Management LLC, Periscope Capital Inc., Arena Capital Advisors, LLC- CA, Atalaya Capital Management LP, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2022 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.