LMR Partners’s OmniAb Inc Warrant OABIW Stock Holding History

LMR Partners’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	$71.8K	Hold	897,392	–	–	﹤0.01%	1282
2025 Q4	$108K	Hold	897,392	–	–	﹤0.01%	1340
2025 Q3	$153K	Hold	897,392	–	–	﹤0.01%	1245
2025 Q2	$155K	Hold	897,392	–	–	﹤0.01%	1142
2025 Q1	$335K	Hold	897,392	–	–	﹤0.01%	992
2024 Q4	$305K	Buy	+897,392	New	+$291K	﹤0.01%	900
2024 Q3	–	Sell	-644,600	Closed	-$268K	–	1452
2024 Q2	$295K	Hold	644,600	–	–	﹤0.01%	817
2024 Q1	$453K	Hold	644,600	–	–	﹤0.01%	776
2023 Q4	$664K	Hold	644,600	–	–	0.01%	623
2023 Q3	$674K	Hold	644,600	–	–	0.01%	532
2023 Q2	$496K	Buy	644,600 +407,000	+171%	+$226K	0.01%	491
2023 Q1	$874K	Buy	+237,600	New	+$142K	0.01%	623

Other funds holding OABIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's OABIW Position: Q1 2026 in Review

LMR Partners held its OmniAb Inc Warrant (OABIW) position steady in Q1 2026 at 897,392 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

LMR Partners first reported a position in OABIW in Q1 2023 and has held it in 12 quarters since. The position peaked at $874K in Q1 2023. 12 funds tracked by Wall St. Rank hold OABIW as of Q1 2026.

LMR Partners held 897,392 shares of OmniAb Inc Warrant worth $71.8K as of Q1 2026.
LMR Partners left its OmniAb Inc Warrant share count unchanged in Q1 2026.
OmniAb Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1282 holding.
LMR Partners first reported a position in OmniAb Inc Warrant in Q1 2023 and has held it in 12 quarters since.
LMR Partners's OmniAb Inc Warrant position peaked at $874K in Q1 2023.
12 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.