Orion Acquisition Corp. - 68626A207
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | History | Reduced | 3,629,247 | 35,821 | 0.17% | 0.17% | 1 | -74,446 | -2.01% | Q3 2022 | Nov 14, 2022 |
| MAVERICK CAPITAL LTD | History | No change | 2,672,349 | 26,376 | 0.59% | 0.65% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 556,318 | 5,491 | 0.0% | 0.0% | 3 | +277,740 | 99.7% | Q3 2022 | Nov 15, 2022 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | No change | 485,001 | 4,787 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 423,267 | 4,160 | 0.0% | 0.0% | 5 | -44,032 | -9.42% | Q3 2022 | Nov 14, 2022 |
| First Pacific Advisors, LP | History | No change | 304,354 | 2,992 | 0.05% | 0.04% | 6 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| Woodline Partners LP | History | No change | 100,000 | 983 | 0.01% | 0.02% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 56,134 | 554 | 0.0% | 0.0% | 8 | -1,395 | -2.42% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Reduced | 50,000 | 494 | 0.01% | 0.01% | 9 | -2 | -0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 39,595 | 391 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 30,626 | 301 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,542 | 251 | 0.0% | 0.0% | 13 | -11,954 | -31.88% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 25,445 | 251 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 22,256 | 219 | 0.0% | 0.0% | 14 | +1,200 | 5.7% | Q3 2022 | Nov 10, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,936 | 147 | 0.0% | 0.0% | 15 | -94 | -0.63% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,218 | 12 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q2 2022 | Aug 01, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,158 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |