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OmniAb Inc Warrant

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