CAC
OMEG

Cowen and Company’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Cowen and Company’s Portfolio OMEG Stock Details OMEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-131,955
Closed -$1.31M – 781
2021
Q1 		$1.31M Buy
+131,955
New +$1.37M 0.09% 114

Other funds holding OMEG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen and Company's OMEG Position: Q2 2021 in Review

Cowen and Company sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q2 2021, closing a stake of 131,955 shares — an estimated $1.31M sold.

Cowen and Company first reported a position in OMEG in Q1 2021 and held it in 1 quarter. The position peaked at $1.31M in Q1 2021. 55 funds tracked by Wall St. Rank hold OMEG as of Q2 2021.

  • Cowen and Company reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Cowen and Company sold 131,955 Omega Alpha SPAC Class A Ordinary Shares shares in Q2 2021, an estimated $1.31M.
  • Cowen and Company first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Cowen and Company's Omega Alpha SPAC Class A Ordinary Shares position peaked at $1.31M in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.