Orion Acquisition Corp. - 68626A108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,990,000 | 29,422 | 0.21% | 0.2% | 1 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,829,600 | 18,012 | 0.31% | 0.32% | 2 | +25,000 | 1.39% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 1,265,880 | 12,457 | 0.03% | 0.01% | 3 | +713,295 | 129.08% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 1,182,122 | 11,628 | 0.05% | 0.04% | 4 | +62,117 | 5.55% | Q3 2022 | Nov 15, 2022 |
| HSBC HOLDINGS PLC | History | No change | 1,027,447 | 10,120 | 0.02% | 0.01% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 819,153 | 8,065 | 0.09% | 0.07% | 6 | +214,843 | 35.55% | Q3 2022 | Nov 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 790,189 | 7,779 | 0.0% | 0.0% | 7 | +93,285 | 13.39% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Added to | 619,873 | 6,103 | 0.08% | 0.06% | 8 | +700 | 0.11% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 547,717 | 5,390 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | No change | 500,000 | 4,923 | 0.1% | 0.1% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Starboard Value LP | History | No change | 500,000 | 4,923 | 0.11% | 0.09% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 305,325 | 3,006 | 0.0% | — | 12 | +305,325 | New | Q3 2022 | Jan 13, 2023 |
| SOROS FUND MANAGEMENT LLC | History | No change | 300,000 | 2,954 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | New | 300,000 | 2,952 | 0.01% | — | 14 | +300,000 | New | Q3 2022 | Oct 24, 2022 |
| Magnetar Financial LLC | History | Reduced | 287,887 | 2,833 | 0.04% | 0.03% | 15 | -264 | -0.09% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 283,275 | 2,787 | 0.06% | 0.06% | 16 | +283 | 0.1% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Added to | 276,508 | 2,721 | 0.03% | 0.05% | 17 | +40,230 | 17.03% | Q3 2022 | Jan 18, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 225,000 | 2,215 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 192,695 | 1,896 | 0.0% | 0.0% | 19 | -337 | -0.17% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 161,600 | 1,591 | 0.0% | 0.0% | 20 | -10,600 | -6.16% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 150,000 | 1,476 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| HBK INVESTMENTS L P | History | No change | 127,552 | 1,256 | 1.01% | 1.22% | 22 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| LMR Partners LLP | History | No change | 100,000 | 985 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | No change | 100,000 | 984 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | No change | 100,000 | 984 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 92,668 | 912 | 0.01% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| BANK OF NOVA SCOTIA | History | No change | 70,000 | 689 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 492 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 49,001 | 482 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 35,000 | 345 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 26,647 | 262 | 0.0% | 0.0% | 31 | +17,647 | 196.08% | Q3 2022 | Nov 10, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,669 | 203 | 0.0% | — | 32 | +20,669 | New | Q3 2022 | Nov 14, 2022 |
| Toroso Investments, LLC | History | No change | 18,289 | 180 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q3 2022 | Nov 23, 2022 |
| Centiva Capital, LP | History | No change | 18,114 | 178 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Added to | 16,300 | 161 | 0.0% | 0.0% | 35 | +15,300 | 1530.0% | Q3 2022 | Nov 03, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 15,860 | 156 | 0.0% | 0.0% | 37 | +3,842 | 31.97% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Added to | 15,900 | 156 | 0.0% | 0.0% | 36 | +3,600 | 29.27% | Q3 2022 | Nov 15, 2022 |
| Ancora Advisors, LLC | History | No change | 13,287 | 131 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CI INVESTMENTS INC. | History | No change | 3,400 | 33 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | No change | 728 | 7 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,005,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -378,603 | -100.0% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -330,023 | -100.0% | Q2 2022 | May 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -300,000 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -111,747 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -50,400 | -100.0% | Q2 2022 | Aug 15, 2022 |