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OmniAb Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$874K +$142K +237,600 New
HIM
2
HGC Investment Management
Ontario, Canada
$846K – – –
BFM
3
Boothbay Fund Management
New York
$805K +$55K +91,675 +72%
Citadel Advisors
4
Citadel Advisors
Florida
$504K -$28.8K -48,020 -5%
Walleye Capital
5
Walleye Capital
New York
$475K +$180K +300,171 +54%
GL
6
Governors Lane
New York
$276K – – –
SC
7
Sculptor Capital
New York
$144K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$110K – – –
HCM
9
Highbridge Capital Management
New York
$107K – – –
TCA
10
Taconic Capital Advisors
New York
$92K – – –
MI
11
MMCAP International
Cayman Islands
$87.4K – – –
AC
12
Antara Capital
New York
$82K – – –
AFM
13
Anson Funds Management
Texas
$43.5K – – –
CCM
14
Context Capital Management
California
$38K – – –
AA
15
AQR Arbitrage
Connecticut
$33.1K -$7.85K -13,087 -18%
CL
16
CSS LLC
Illinois
$16.4K – – –
FTUS
17
Flow Traders U.S.
New York
$16K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$14.1K – – –
Walleye Trading
19
Walleye Trading
New York
$13.4K – – –
OAC
20
OMERS Administration Corp
Ontario, Canada
$5.52K – – –
WAM
21
Wolverine Asset Management
Illinois
$4.26K -$776 -1,295 -14%
UBS Group
22
UBS Group
Switzerland
$138 -$41 -68 -21%
AAI
23
Aequim Alternative Investments
California
– -$131K -237,600 Closed