ORIQ(ORIQ)
ORIQ
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Karpus Management, Inc. | 1.29M | Jun 30, 26 | +410.80K | 14.92% |
| Hudson Bay Capital Management LP | 500.00K | Jun 30, 26 | -- | 5.80% |
| GLAZER CAPITAL, LLC | 450.02K | Jun 30, 26 | -14.81K | 5.22% |
| Westchester Capital Management, LLC | 425.00K | Jun 30, 26 | -- | 4.93% |
| AQR Arbitrage LLC | 420.55K | Jun 30, 26 | -- | 4.88% |
| ARISTEIA CAPITAL LLC | 394.64K | Jun 30, 26 | -- | 4.58% |
| WOLVERINE ASSET MANAGEMENT LLC | 392.37K | Jun 30, 26 | -2.15K | 4.55% |
| MIZUHO SECURITIES USA LLC | 344.45K | Jun 30, 26 | +154.89K | 3.99% |
| SONA ASSET MANAGEMENT (US) LLC | 313.80K | Jun 30, 26 | -- | 3.64% |
| MANGROVE PARTNERS | 295.91K | Jun 30, 26 | -- | 3.43% |
| Shaolin Capital Management LLC | 281.71K | Jun 30, 26 | -118.34K | 3.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 273.31K | Jun 30, 26 | +114.13K | 3.17% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249.90K | Jun 30, 26 | -- | 2.90% |
| TWO SIGMA INVESTMENTS, LP | 217.50K | Jun 30, 26 | -- | 2.52% |
| PERISCOPE CAPITAL INC. | 200.00K | Jun 30, 26 | -- | 2.32% |
| BNP PARIBAS ARBITRAGE, SNC | 156.23K | Jun 30, 26 | -- | 1.81% |
| Clear Street Group Inc. | 155.01K | Jun 30, 26 | -26.35K | 1.80% |
| Warberg Asset Management LLC | 83.61K | Jun 30, 26 | -- | 0.97% |
| Dakota Wealth Management | 78.33K | Jun 30, 26 | -- | 0.91% |
| Cable Car Capital LLC | 75.70K | Jun 30, 26 | -- | 0.88% |
| TORONTO DOMINION BANK | 37.00K | Jun 30, 26 | -150.30K | 0.43% |
| Logan Stone Capital, LLC | 34.15K | Jun 30, 26 | +34.15K | 0.40% |
| 683 Capital Management, LLC | 30.00K | Jun 30, 26 | -- | 0.35% |
| Centiva Capital, LP | 25.00K | Jun 30, 26 | -- | 0.29% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 22.00K | Jun 30, 26 | +22.00K | 0.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 21.82K | Jun 30, 26 | -- | 0.25% |
| Wellspring Financial Advisors, LLC | 18.90K | Jun 30, 26 | -- | 0.22% |
| Radcliffe Capital Management, L.P. | 10.23K | Jun 30, 26 | -- | 0.12% |
| MORGAN STANLEY | 41 | Jun 30, 26 | -7 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -159.19K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -43.73K | -- |
| Westchester Capital Management, LLC | 425.00K | Mar 31, 26 | -- | 4.93% |
| Shaolin Capital Management LLC | 400.05K | Mar 31, 26 | +50.05K | 4.64% |
| ARISTEIA CAPITAL LLC | 394.64K | Mar 31, 26 | -- | 4.58% |
| WOLVERINE ASSET MANAGEMENT LLC | 394.52K | Mar 31, 26 | -81.57K | 4.57% |
| MANGROVE PARTNERS | 295.91K | Mar 31, 26 | -- | 3.43% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249.90K | Mar 31, 26 | -- | 2.90% |
| MIZUHO SECURITIES USA LLC | 189.57K | Mar 31, 26 | -21.00K | 2.20% |
| JPMORGAN CHASE & CO | 159.19K | Mar 31, 26 | +159.19K | 1.85% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 159.19K | Mar 31, 26 | +159.19K | 1.85% |
| Warberg Asset Management LLC | 83.61K | Mar 31, 26 | -- | 0.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 21.82K | Mar 31, 26 | -3.99K | 0.25% |
| Wellspring Financial Advisors, LLC | 18.90K | Mar 31, 26 | -- | 0.22% |
| Radcliffe Capital Management, L.P. | 10.23K | Mar 31, 26 | -- | 0.12% |