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OmniAb Inc Warrant
OABIW

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

5.02% more ownership

Funds ownership: 0% → 5.02% (+5%)

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $4.59M → $4.5M (-$87.4K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$417K
2
PFM
Privium Fund Management
Netherlands
+$362K
3
LP
LMR Partners
United Kingdom
+$226K
4
SC
Sculptor Capital
New York
+$79K
5
SOA
Sea Otter Advisors
Florida
+$27.8K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$805K
2
HIM
HGC Investment Management
Ontario, Canada
-$761K
3
Citadel Advisors
Citadel Advisors
Florida
-$30.8K
4
AA
AQR Arbitrage
Connecticut
-$5.42K
5
FTUS
Flow Traders U.S.
New York
-$2.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$1.24M +$417K +750,777 +87%
Citadel Advisors
2
Citadel Advisors
Florida
$661K -$30.8K -55,354 -6%
LP
3
LMR Partners
United Kingdom
$496K +$226K +407,000 +171%
PFM
4
Privium Fund Management
Netherlands
$483K +$362K +652,078 New
GL
5
Governors Lane
New York
$385K – – –
SC
6
Sculptor Capital
New York
$311K +$79K +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 -$761K -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 -$5.42K -9,759 -16%
SOA
15
Sea Otter Advisors
Florida
$38.5K +$27.8K +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 -$2.75K -4,950 -17%
CCA
19
Castle Creek Arbitrage
Colorado
$15.7K -$2.73K -4,912 -20%
WAM
20
Wolverine Asset Management
Illinois
$10.1K +$3.03K +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

OABIW Hedge Fund Activity: Q2 2023 in Review

21 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in OmniAb Inc Warrant (OABIW) for Q2 2023, worth a combined $4.5M — down 1.9% from $4.59M a quarter earlier.

Fund positioning in OABIW was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Walleye Capital, adding an estimated $417K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $805K sold.

  • 21 institutional investors held OmniAb Inc Warrant (OABIW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $4.5M of OmniAb Inc Warrant stock for Q2 2023, down 1.9% quarter-over-quarter.
  • 2 funds opened new OmniAb Inc Warrant positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest OmniAb Inc Warrant buyer in Q2 2023 was Walleye Capital, an estimated $417K added.
  • The largest OmniAb Inc Warrant seller in Q2 2023 was Boothbay Fund Management, an estimated $805K sold.

Based on aggregated 13F filings for Q2 2023.