Orion Biotech Opportunities Corp. Warrant

ORIAW

Delisted

ORIAW was delisted on the 28th of April, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$780K	–	–	–
2	AGC 2 Angelo Gordon & Co New York	$580K	–	–	–
3	3 AQR Arbitrage Greenwich, Connecticut	$387K	–	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$290K	–	–	–
5	6CM 5 683 Capital Management New York	$230K	–	–	–
6	FTCM 6 Fir Tree Capital Management New York	$192K	–	–	–
7	7 Cantor Fitzgerald New York	$156K	+$170K	+162,945	New
8	MI 8 MMCAP International Grand Cayman, Cayman Islands	$154K	–	–	–
9	SCC 9 Spring Creek Capital Wichita, Kansas	$154K	–	–	–
10	AFM 10 Anson Funds Management Dallas, Texas	$145K	–	–	–
11	ACA 11 Arena Capital Advisors Los Angeles, California	$115K	–	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$115K	+$125K	+119,900	New
13	FIG 13 Fortress Investment Group New York	$100K	–	–	–
14	SCM 14 Shaolin Capital Management Miami, Florida	$100K	+$109K	+104,490	New
15	ACM 15 Atalaya Capital Management New York	$96K	–	–	–
16	KC 16 Kepos Capital New York	$96K	+$104K	+100,000	New
17	17 Sculptor Capital New York	$49K	+$26.1K	+25,000	+100%
18	EAM 18 Empery Asset Management New York	$46K	+$41.8K	+40,000	New
19	DCM 19 DG Capital Management New York	$34K	–	–	–
20	RCM 20 Rivernorth Capital Management West Palm Beach, Florida	$34K	–	–	–
21	21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$28K	–	–	–
22	CH 22 CVI Holdings Wilmington, Delaware	$19K	–	–	–
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$19K	–	–	–
24	24 Jefferies Group New York	$17.6K	+$19.2K	+18,348	New
25	25 Whitebox Advisors Minneapolis, Minnesota	$14K	+$15.7K	+15,000	New

Orion Biotech Opportunities Corp. Warrant ORIAW

Orion Biotech Opportunities Corp. Warrant

ORIAW