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

CUSIP: G6780C117

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 04/15/202
Total 13F shares
1,397,504
Share change
+148,392
Total reported value
$540,000
Price per share
$0.18
Number of holders
16
Value change
+$26,655
Number of buys
4
Number of sells
2

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 Q3 2022

As of 30 Sep 2022, 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 1,397,504 shares. The largest 10 holders included FIR TREE CAPITAL MANAGEMENT LP, KIM, LLC, Linden Advisors LP, Periscope Capital Inc., Arena Capital Advisors, LLC- CA, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Atalaya Capital Management LP, P SCHOENFELD ASSET MANAGEMENT LP, Kepos Capital LP, and CALAMOS ADVISORS LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.