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OmniAb Inc Warrant

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