CL
OMEG

CSS LLC’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-102,915
Closed -$1M – 1450
2021
Q4 		$1M Buy
102,915
+7,913
+8% +$77.3K 0.04% 425
2021
Q3 		$925K Buy
95,002
+13,366
+16% +$130K 0.04% 422
2021
Q2 		$812K Sell
81,636
-16,444
-17% -$164K 0.03% 464
2021
Q1 		$971K Buy
+98,080
New +$1.02M 0.04% 404

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
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

CSS LLC's OMEG Position: Q1 2022 in Review

CSS LLC sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q1 2022, closing a stake of 102,915 shares — an estimated $1M sold.

CSS LLC first reported a position in OMEG in Q1 2021 and held it in 4 quarters. The position peaked at $1M in Q4 2021. 55 funds tracked by Wall St. Rank hold OMEG as of Q1 2022.

  • CSS LLC reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 102,915 Omega Alpha SPAC Class A Ordinary Shares shares in Q1 2022, an estimated $1M.
  • CSS LLC first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
  • CSS LLC's Omega Alpha SPAC Class A Ordinary Shares position peaked at $1M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.