Millennium Management

Millennium Management’s OmniAb Inc Warrant OABIW Stock Holding History

Millennium Management’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	$9.85K	Hold	123,181	–	–	﹤0.01%	5537
2025 Q4	$14.8K	Hold	123,181	–	–	﹤0.01%	5839
2025 Q3	$20.9K	Hold	123,181	–	–	﹤0.01%	5857
2025 Q2	$21.3K	Hold	123,181	–	–	﹤0.01%	5677
2025 Q1	$46K	Hold	123,181	–	–	﹤0.01%	5545
2024 Q4	$41.9K	Hold	123,181	–	–	﹤0.01%	5619
2024 Q3	$49.9K	Hold	123,181	–	–	﹤0.01%	5693
2024 Q2	$56.3K	Hold	123,181	–	–	﹤0.01%	5399
2024 Q1	$86.5K	Hold	123,181	–	–	﹤0.01%	5606
2023 Q4	$127K	Hold	123,181	–	–	﹤0.01%	5283
2023 Q3	$129K	Hold	123,181	–	–	﹤0.01%	5269
2023 Q2	$94.8K	Hold	123,181	–	–	﹤0.01%	5336
2023 Q1	$68K	Hold	123,181	–	–	﹤0.01%	5540
2022 Q4	$68K	Sell	123,181 -66,666	-35%	-$33.9K	﹤0.01%	5701
2022 Q3	$95K	Hold	189,847	–	–	﹤0.01%	5986
2022 Q2	$63K	Hold	189,847	–	–	﹤0.01%	6104
2022 Q1	$132K	Buy	+189,847	New	+$87.7K	﹤0.01%	6023

Other funds holding OABIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return