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OmniAb, Inc. Warrant
OABIW

Overview Fund Activity

21 hedge funds and large institutions have $4.5M invested in OmniAb, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
2
Calls
$95K
Puts
–
Net Calls
+$95K
Net Calls Change
+$27K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
$1.24M
2
PFM
Privium Fund Management
Netherlands
$483K
3
LP
LMR Partners
United Kingdom
$496K
4
SC
Sculptor Capital
New York
$311K
5
SOA
Sea Otter Advisors
Florida
$38.5K

Top Sellers

1
HIM
HGC Investment Management
Ontario, Canada
$124K
2
BFM
Boothbay Fund Management
New York
$0
3
HCM
Highbridge Capital Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$661K
5
AA
AQR Arbitrage
Connecticut
$38.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$1.24M +$578K +750,777 +87%
Citadel Advisors
2
Citadel Advisors
Florida
$661K -$42.6K -55,354 -6%
LP
3
LMR Partners
United Kingdom
$496K +$313K +407,000 +171%
PFM
4
Privium Fund Management
Netherlands
$483K +$483K +652,078 New
GL
5
Governors Lane
New York
$385K – – –
SC
6
Sculptor Capital
New York
$311K +$111K +142,227 +56%
Calamos Advisors
7
Calamos Advisors
Illinois
$154K – – –
TCA
8
Taconic Capital Advisors
New York
$128K – – –
HIM
9
HGC Investment Management
Ontario, Canada
$124K -$1.06M -1,370,101 -90%
MI
10
MMCAP International
Cayman Islands
$122K – – –
AC
11
Antara Capital
New York
$114K – – –
AFM
12
Anson Funds Management
Texas
$59.5K – – –
CCM
13
Context Capital Management
California
$53K – – –
AA
14
AQR Arbitrage
Connecticut
$38.6K -$7.51K -9,759 -16%
SOA
15
Sea Otter Advisors
Florida
$38.5K +$38.5K +50,000 New
CL
16
CSS LLC
Illinois
$22.8K – – –
Walleye Trading
17
Walleye Trading
New York
$18.7K – – –
FTUS
18
Flow Traders U.S.
New York
$18K -$3.75K -4,950 -17%
CCA
19
Castle Creek Arbitrage
Colorado
$15.7K -$3.84K -4,912 -20%
WAM
20
Wolverine Asset Management
Illinois
$10.1K +$4.2K +5,450 +71%
OAC
21
OMERS Administration Corp
Ontario, Canada
$7.7K – – –
BFM
22
Boothbay Fund Management
New York
– -$805K -218,768 Closed
UBS Group
23
UBS Group
Switzerland
– -$138 -250 Closed
HCM
24
Highbridge Capital Management
New York
– -$107K – –