Aristeia Capital’s OmniAb Inc Warrant OABIW Stock Holding History

Aristeia Capital’s Portfolio OABIW Stock Details OABIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.5K	Hold	679,919	–	–	﹤0.01%	670
2026 Q1	$65.5K	Hold	679,919	–	–	﹤0.01%	562
2025 Q4	$74K	Hold	679,919	–	–	﹤0.01%	481
2025 Q3	$97.7K	Sell	679,919 -12,802	-2%	-$2.75K	﹤0.01%	425
2025 Q2	$163K	Sell	692,721 -200	-0%	-$57	﹤0.01%	371
2025 Q1	$223K	Hold	692,921	–	–	0.01%	310
2024 Q4	$270K	Hold	692,921	–	–	0.01%	258
2024 Q3	$249K	Buy	692,921 +253,366	+58%	+$105K	0.01%	237
2024 Q2	$179K	Hold	439,555	–	–	﹤0.01%	223
2024 Q1	$296K	Hold	439,555	–	–	0.01%	143
2023 Q4	$451K	Buy	+439,555	New	+$346K	0.01%	78

Other funds holding OABIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital's OABIW Position: Q2 2026 in Review

Aristeia Capital held its OmniAb Inc Warrant (OABIW) position steady in Q2 2026 at 679,919 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Aristeia Capital first reported a position in OABIW in Q4 2023 and has held it in 11 quarters since. The position peaked at $451K in Q4 2023. 13 funds tracked by Wall St. Rank hold OABIW as of Q2 2026.

Aristeia Capital held 679,919 shares of OmniAb Inc Warrant worth $53.5K as of Q2 2026.
Aristeia Capital left its OmniAb Inc Warrant share count unchanged in Q2 2026.
OmniAb Inc Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #670 holding.
Aristeia Capital first reported a position in OmniAb Inc Warrant in Q4 2023 and has held it in 11 quarters since.
Aristeia Capital's OmniAb Inc Warrant position peaked at $451K in Q4 2023.
13 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.