CUSIP: G6780C117
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / *W EXP 04/15/202
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Total 13F shares
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2,539,603
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Share change
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+53,806
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Total reported value
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$693,567
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Price per share
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$0.15
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Number of holders
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26
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Value change
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+$1,163
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Number of buys
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4
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Number of sells
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3
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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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP G6780C117:
Institutional Holders of ORION BIOTECH OPPORTUNTES CO - *W EXP 04/15/202 (ORIAW) as of Q4 2022
As of 31 Dec 2022,
ORION BIOTECH OPPORTUNTES CO - *W EXP 04/15/202 (ORIAW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,539,603 shares.
The largest 10 holders included
Periscope Capital Inc., GRITSTONE ASSET MANAGEMENT LLC, 683 Capital Management, LLC, KIM, LLC, MMCAP International Inc. SPC, Linden Advisors LP, Shaolin Capital Management LLC, CANTOR FITZGERALD, L. P., Arena Capital Advisors, LLC- CA, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.