Shaolin Capital Management’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Shaolin Capital Management’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 Q3	–	Sell	-67,086	Closed	-$661K	–	1037
2022 Q2	$661K	Hold	67,086	–	–	0.02%	491
2022 Q1	$659K	Hold	67,086	–	–	0.02%	485
2021 Q4	$655K	Hold	67,086	–	–	0.02%	475
2021 Q3	$653K	Hold	67,086	–	–	0.02%	369
2021 Q2	$668K	Hold	67,086	–	–	0.02%	386
2021 Q1	$664K	Buy	+67,086	New	+$697K	0.03%	372

Other funds holding OMEG

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Shaolin Capital Management's OMEG Position: Q3 2022 in Review

Shaolin Capital Management sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q3 2022, closing a stake of 67,086 shares — an estimated $661K sold.

Shaolin Capital Management first reported a position in OMEG in Q1 2021 and held it in 6 quarters. The position peaked at $668K in Q2 2021. 51 funds tracked by Wall St. Rank hold OMEG as of Q3 2022.

Shaolin Capital Management reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 67,086 Omega Alpha SPAC Class A Ordinary Shares shares in Q3 2022, an estimated $661K.
Shaolin Capital Management first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Shaolin Capital Management's Omega Alpha SPAC Class A Ordinary Shares position peaked at $668K in Q2 2021.
51 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.