Clear Street’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History

Clear Street’s Portfolio ORIAW Stock Details ORIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,690	Closed	-$1K	–	1412
2022 Q4	$1K	Hold	5,690	–	–	﹤0.01%	1006
2022 Q3	$1K	Hold	5,690	–	–	﹤0.01%	1120
2022 Q2	$1K	Buy	+5,690	New	+$1.84K	﹤0.01%	982

Other funds holding ORIAW

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return