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OmniAb Inc Warrant
OABIW

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

1,083% more call options, than puts

Call options by funds: $71K | Put options by funds: $6K

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

15% less capital invested

Capital invested by funds: $4.28M → $3.62M (-$660K)

19% less funds holding

Funds holding: 2621 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$842K +$301K +593,088 +63%
Citadel Advisors
2
Citadel Advisors
Florida
$529K +$18.9K +37,213 +4%
BFM
3
Boothbay Fund Management
New York
$458K +$31.1K +61,260 +93%
HCM
4
Highbridge Capital Management
New York
$374K
Walleye Capital
5
Walleye Capital
New York
$308K +$269K +528,953 +1,750%
GL
6
Governors Lane
New York
$275K
SC
7
Sculptor Capital
New York
$139K +$6.71K +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 +$75.5K +148,499 New
AFM
13
Anson Funds Management
Texas
$42.6K -$762 -1,500 -11%
AA
14
AQR Arbitrage
Connecticut
$40.2K -$5.5K -10,817 -13%
CCM
15
Context Capital Management
California
$38K -$10.2K -20,000 -23%
CL
16
CSS LLC
Illinois
$16.3K +$15.1K +29,656 New
FTUS
17
Flow Traders U.S.
New York
$16K +$14.6K +28,719 New
CCA
18
Castle Creek Arbitrage
Colorado
$13.6K
Walleye Trading
19
Walleye Trading
New York
$13.4K +$21 +42 +0.2%
OAC
20
OMERS Administration Corp
Ontario, Canada
$5.5K
WAM
21
Wolverine Asset Management
Illinois
$4.95K +$4.58K +9,008 New
UBS Group
22
UBS Group
Switzerland
$175 -$390 -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

OABIW Hedge Fund Activity: Q4 2022 in Review

21 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in OmniAb Inc Warrant (OABIW) for Q4 2022, worth a combined $3.62M — down 15% from $4.28M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OABIW and 4 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was HGC Investment Management, adding an estimated $301K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $509K sold.

  • 21 institutional investors held OmniAb Inc Warrant (OABIW) as of Q4 2022, down from 26 in Q3 2022.
  • Funds reported $3.62M of OmniAb Inc Warrant stock for Q4 2022, down 15% quarter-over-quarter.
  • 4 funds opened new OmniAb Inc Warrant positions in Q4 2022 and 9 closed out, a net change of -5 holders.
  • The largest OmniAb Inc Warrant buyer in Q4 2022 was HGC Investment Management, an estimated $301K added.
  • The largest OmniAb Inc Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $509K sold.

Based on aggregated 13F filings for Q4 2022.