Purchases and Sales Made in Q1 2023 in Orion Biotech Opportunities Corp. (ORIA)
This table provides information about the institutional ownership of Orion Biotech Opportunities Corp. (ORIA) during Q1 2023. The information is specifically focused on institutions that hold shares of Orion Biotech Opportunities Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
927K+ 3704.79% |
$9.33M - $9.49M
|
952K
$0
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
903K+ 224.16% |
$9.09M - $9.25M
|
1.31M
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
530KNew |
$5.34M - $5.43M
|
530K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
366KNew |
$3.69M - $3.75M
|
366K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
203KNew |
$2.04M - $2.07M
|
203K
$0
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.4K+ 74.89% |
$266K - $271K
|
61.7K
$0
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
22.5K+ 2.72% |
$227K - $231K
|
851K
$0
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
16.3KNew |
$164K - $167K
|
16.3K
$0
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.05K+ 0.86% |
$60.9K - $62K
|
707K
$0
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
300+ 0.05% |
$3.02K - $3.07K
|
589K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
114+ 1900.0% |
$1.15K - $1.17K
|
120
$0
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
5New |
$50.4 - $51.2
|
5
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-140- 0.04% |
$1.41K - $1.43K
|
371K
$0
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-1.01K- 1.0% |
$10.1K - $10.3K
|
100K
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.88K- 1.85% |
$18.9K - $19.2K
|
99.4K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.51K- 2.58% |
$25.3K - $25.7K
|
94.8K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.2K- 4.6% |
$92.6K - $94.2K
|
191K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.4K- 53.16% |
$114K - $116K
|
10K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-13K- 2.75% |
$130K - $133K
|
459K
$0
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14.6K- 2.83% |
$147K - $149K
|
500K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-125K- 50.67% |
$1.26M - $1.28M
|
122K
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-161K- 16.92% |
$1.62M - $1.65M
|
792K
$0
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-223K- 75.51% |
$2.25M - $2.29M
|
72.5K
$0
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-500K- 41.7% |
$5.04M - $5.12M
|
699K
$0
|