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OABIW icon

CSS LLC’s OmniAb Inc Warrant OABIW Stock Holding History

CSS LLC’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
Q1 		$4.37K Hold
54,656
– – ﹤0.01% 942
2025
Q4 		$6.55K Hold
54,656
– – ﹤0.01% 979
2025
Q3 		$9.29K Hold
54,656
– – ﹤0.01% 963
2025
Q2 		$9.46K Hold
54,656
– – ﹤0.01% 933
2025
Q1 		$20.4K Hold
54,656
– – ﹤0.01% 865
2024
Q4 		$18.6K Hold
54,656
– – ﹤0.01% 927
2024
Q3 		$21.6K Buy
54,656
+25,000
+84% +$10.4K ﹤0.01% 774
2024
Q2 		$13.6K Hold
29,656
– – ﹤0.01% 832
2024
Q1 		$20.8K Hold
29,656
– – ﹤0.01% 762
2023
Q4 		$30.5K Hold
29,656
– – ﹤0.01% 740
2023
Q3 		$31K Hold
29,656
– – ﹤0.01% 746
2023
Q2 		$22.8K Hold
29,656
– – ﹤0.01% 816
2023
Q1 		$16.4K Hold
29,656
– – ﹤0.01% 651
2022
Q4 		$16.3K Buy
+29,656
New +$15.1K ﹤0.01% 788

Other funds holding OABIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's OABIW Position: Q1 2026 in Review

CSS LLC held its OmniAb Inc Warrant (OABIW) position steady in Q1 2026 at 54,656 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

CSS LLC first reported a position in OABIW in Q4 2022 and has held it in 14 quarters since. The position peaked at $31K in Q3 2023. 12 funds tracked by Wall St. Rank hold OABIW as of Q1 2026.

  • CSS LLC held 54,656 shares of OmniAb Inc Warrant worth $4.37K as of Q1 2026.
  • CSS LLC left its OmniAb Inc Warrant share count unchanged in Q1 2026.
  • OmniAb Inc Warrant made up ﹤0.01% of CSS LLC's portfolio in Q1 2026, its #942 holding.
  • CSS LLC first reported a position in OmniAb Inc Warrant in Q4 2022 and has held it in 14 quarters since.
  • CSS LLC's OmniAb Inc Warrant position peaked at $31K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.