CF
OHPAW

Cantor Fitzgerald’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Cantor Fitzgerald’s Portfolio OHPAW Stock Details OHPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-55,225
Closed -$17K – 895
2022
Q1 		$17K Hold
55,225
– – ﹤0.01% 380
2021
Q4 		$34K Buy
+55,225
New +$36.3K ﹤0.01% 362

Other funds holding OHPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cantor Fitzgerald's OHPAW Position: Q2 2022 in Review

Cantor Fitzgerald sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q2 2022, closing a stake of 55,225 shares — an estimated $17K sold.

Cantor Fitzgerald first reported a position in OHPAW in Q4 2021 and held it in 2 quarters. The position peaked at $34K in Q4 2021. 47 funds tracked by Wall St. Rank hold OHPAW as of Q2 2022.

  • Cantor Fitzgerald reported no remaining Orion Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 55,225 Orion Acquisition Corp. Warrant shares in Q2 2022, an estimated $17K.
  • Cantor Fitzgerald first reported a position in Orion Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Cantor Fitzgerald's Orion Acquisition Corp. Warrant position peaked at $34K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q2 2022.

Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.