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OmniAb, Inc. Warrant
OABIW

Overview Fund Activity

21 hedge funds and large institutions have $3.62M invested in OmniAb, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
9
Calls
$71K
Puts
$6K
Net Calls
+$65K
Net Calls Change
-$1.46M

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$842K
2
Walleye Capital
2
Walleye Capital
New York
$308K
3
BFM
3
Boothbay Fund Management
New York
$458K
4
AC
4
Antara Capital
New York
$82K
5
Citadel Advisors
5
Citadel Advisors
Florida
$529K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
HCM
2
Highbridge Capital Management
New York
$374K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$842K +$326K +593,088 +63%
Citadel Advisors
2
Citadel Advisors
Florida
$529K +$20.5K +37,213 +4%
BFM
3
Boothbay Fund Management
New York
$458K +$221K +61,260 +93%
HCM
4
Highbridge Capital Management
New York
$374K -$471K – –
Walleye Capital
5
Walleye Capital
New York
$308K +$291K +528,953 +1,750%
GL
6
Governors Lane
New York
$275K – – –
SC
7
Sculptor Capital
New York
$139K +$7.19K +13,200 +5%
AAI
8
Aequim Alternative Investments
California
$131K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$110K – – –
TCA
10
Taconic Capital Advisors
New York
$91.7K – – –
MI
11
MMCAP International
Cayman Islands
$87.1K – – –
AC
12
Antara Capital
New York
$82K +$82K +148,499 New
AFM
13
Anson Funds Management
Texas
$42.6K -$5.4K -1,500 -11%
AA
14
AQR Arbitrage
Connecticut
$40.2K -$5.95K -10,817 -13%
CCM
15
Context Capital Management
California
$38K -$11.1K -20,000 -23%
CL
16
CSS LLC
Illinois
$16.3K +$16.3K +29,656 New
FTUS
17
Flow Traders U.S.
New York
$16K +$16K +28,719 New
CCA
18
Castle Creek Arbitrage
Colorado
$13.6K – – –
Walleye Trading
19
Walleye Trading
New York
$13.4K +$23 +42 +0.2%
OAC
20
OMERS Administration Corp
Ontario, Canada
$5.5K – – –
WAM
21
Wolverine Asset Management
Illinois
$4.95K +$4.95K +9,008 New
UBS Group
22
UBS Group
Switzerland
$175 -$423 -768 -71%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
– -$252K -503,766 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– -$127K -283,333 Closed
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– -$124K -250,098 Closed
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