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	$788K	–	–	–
2	AGC 2 Angelo Gordon & Co New York	$590K	–	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$295K	–	–	–
4	AFM 4 Anson Funds Management Dallas, Texas	$148K	–	–	–
5	FTCM 5 Fir Tree Capital Management New York	$36K	–	–	–
6	6CM 6 683 Capital Management New York	$31K	–	–	–
7	KL 7 KIM LLC Wichita, Kansas	$29K	–	–	–
8	LA 8 Linden Advisors New York	$26K	–	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$22K	+$1.99K	+9,192	+8%
10	ACA 10 Arena Capital Advisors Los Angeles, California	$20K	–	–	–
11	11 Cantor Fitzgerald New York	$20K	–	–	–
12	MI 12 MMCAP International Grand Cayman, Cayman Islands	$20K	–	–	–
13	ACM 13 Atalaya Capital Management New York	$18K	–	–	–
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$18K	–	–	–
15	PSAMP 15 P. Schoenfeld Asset Management (PSAM) New York	$18K	–	–	–
16	SCM 16 Shaolin Capital Management Miami, Florida	$17K	–	–	–
17	KC 17 Kepos Capital New York	$14K	-$4.33K	-20,000	-20%
18	18 Calamos Advisors Naperville, Illinois	$13K	+$16.2K	+75,000	New
19	19 Magnetar Financial Evanston, Illinois	$12K	+$15.1K	+69,500	New
20	FIG 20 Fortress Investment Group New York	$10K	–	–	–
21	21 Sculptor Capital New York	$9K	–	–	–
22	RCM 22 Rivernorth Capital Management West Palm Beach, Florida	$6K	–	–	–
23	23 AQR Arbitrage Greenwich, Connecticut	$5K	–	–	–
24	EAM 24 Empery Asset Management New York	$5K	–	–	–
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–

Orion Biotech Opportunities Corp. Warrant ORIAW

Orion Biotech Opportunities Corp. Warrant

ORIAW