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ORIAW

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
SCM
1
Segantii Capital Management
Hong Kong
$307K – – –
AFM
2
Anson Funds Management
Texas
$153K – – –
PC
3
Periscope Capital
Ontario, Canada
$30.6K – – –
GAM
4
Gritstone Asset Management
Maryland
$21.4K -$2.16K -8,278 -3%
6CM
5
683 Capital Management
New York
$19.2K – – –
MI
6
MMCAP International
Cayman Islands
$12.8K – – –
KL
7
KIM LLC
Kansas
$11.3K – – –
Cantor Fitzgerald
8
Cantor Fitzgerald
New York
$9.94K – – –
LA
9
Linden Advisors
New York
$9.1K – – –
SCM
10
Shaolin Capital Management
Florida
$9K -$4.18K -16,034 -12%
ACA
11
Arena Capital Advisors
California
$8.89K – – –
ACM
12
Atalaya Capital Management
New York
$8K – – –
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$7.99K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.06K – – –
Jane Street
15
Jane Street
New York
$5.92K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$5.29K – – –
FIG
17
Fortress Investment Group
New York
$5.29K -$2.86K -10,976 -14%
RCM
18
Radcliffe Capital Management
Pennsylvania
$5.2K – – –
RCM
19
Rivernorth Capital Management
Florida
$2.75K – – –
AQR Arbitrage
20
AQR Arbitrage
Connecticut
$2.7K -$470 -1,800 -5%
DCM
21
DG Capital Management
New York
$1.83K – – –
DCM
22
Dupont Capital Management
Delaware
$1.41K – – –
Jefferies Financial Group
23
Jefferies Financial Group
New York
$1.29K – – –
Whitebox Advisors
24
Whitebox Advisors
Minnesota
$1.2K – – –
AGC
25
Angelo Gordon & Co
New York
– -$15.7K -60,000 Closed