Taconic Capital Advisors’s OmniAb Inc Warrant OABIW Stock Holding History

Taconic Capital Advisors’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
2023 Q3	–	Sell	-166,666	Closed	-$128K	–	193
2023 Q2	$128K	Hold	166,666	–	–	﹤0.01%	99
2023 Q1	$92K	Hold	166,666	–	–	﹤0.01%	140
2022 Q4	$91.7K	Hold	166,666	–	–	﹤0.01%	325
2022 Q3	$75K	Hold	166,666	–	–	﹤0.01%	420
2022 Q2	$55K	Hold	166,666	–	–	﹤0.01%	480
2022 Q1	$117K	Hold	166,666	–	–	﹤0.01%	461
2021 Q4	$123K	Buy	+166,666	New	+$104K	﹤0.01%	426

Other funds holding OABIW

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors

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

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

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 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

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return