MMCAP International’s OmniAb Inc Warrant OABIW Stock Holding History

MMCAP International’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 Q2	$14K	Hold	158,333	–	–	﹤0.01%	273
2026 Q1	$12.7K	Hold	158,333	–	–	﹤0.01%	222
2025 Q4	$19K	Hold	158,333	–	–	﹤0.01%	176
2025 Q3	$26.9K	Hold	158,333	–	–	﹤0.01%	138
2025 Q2	$27.4K	Hold	158,333	–	–	﹤0.01%	112
2025 Q1	$59.1K	Hold	158,333	–	–	0.01%	80
2024 Q4	$53.8K	Hold	158,333	–	–	0.01%	81
2024 Q3	$64.1K	Hold	158,333	–	–	0.01%	74
2024 Q2	$72.4K	Hold	158,333	–	–	0.01%	78
2024 Q1	$111K	Hold	158,333	–	–	0.01%	63
2023 Q4	$163K	Hold	158,333	–	–	0.03%	46
2023 Q3	$166K	Hold	158,333	–	–	0.05%	32
2023 Q2	$122K	Hold	158,333	–	–	0.04%	53
2023 Q1	$87.4K	Hold	158,333	–	–	0.02%	112
2022 Q4	$87.1K	Hold	158,333	–	–	0.01%	205
2022 Q3	$79K	Hold	158,333	–	–	0.01%	276
2022 Q2	$52K	Hold	158,333	–	–	﹤0.01%	326
2022 Q1	$110K	Sell	158,333 -150,000	-49%	-$69.3K	0.01%	366
2021 Q4	$228K	Buy	+308,333	New	+$193K	0.01%	332

Other funds holding OABIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMCAP International's OABIW Position: Q2 2026 in Review

MMCAP International held its OmniAb Inc Warrant (OABIW) position steady in Q2 2026 at 158,333 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

MMCAP International first reported a position in OABIW in Q4 2021 and has held it in 19 quarters since. The position peaked at $228K in Q4 2021. 13 funds tracked by Wall St. Rank hold OABIW as of Q2 2026.

MMCAP International held 158,333 shares of OmniAb Inc Warrant worth $14K as of Q2 2026.
MMCAP International left its OmniAb Inc Warrant share count unchanged in Q2 2026.
OmniAb Inc Warrant made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #273 holding.
MMCAP International first reported a position in OmniAb Inc Warrant in Q4 2021 and has held it in 19 quarters since.
MMCAP International's OmniAb Inc Warrant position peaked at $228K in Q4 2021.
13 funds tracked by Wall St. Rank held OmniAb Inc Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.