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OmniAb Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$1.91M +$228K +215,882 +13%
Citadel Advisors
2
Citadel Advisors
Florida
$908K -$42.1K -39,820 -5%
LP
3
LMR Partners
United Kingdom
$674K
PFM
4
Privium Fund Management
Netherlands
$653K -$31.9K -30,095 -5%
GL
5
Governors Lane
New York
$523K -$106 -100 -0%
SC
6
Sculptor Capital
New York
$428K
Calamos Advisors
7
Calamos Advisors
Illinois
$222K
SOA
8
Sea Otter Advisors
Florida
$182K +$130K +123,017 +246%
MI
9
MMCAP International
Cayman Islands
$166K
AC
10
Antara Capital
New York
$165K
AFM
11
Anson Funds Management
Texas
$61.4K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$33.9K +$32.3K +30,543 New
CL
13
CSS LLC
Illinois
$31K
Walleye Trading
14
Walleye Trading
New York
$23.5K -$1.91K -1,800 -7%
CCA
15
Castle Creek Arbitrage
Colorado
$21.6K
OAC
16
OMERS Administration Corp
Ontario, Canada
$11.1K
TCA
17
Taconic Capital Advisors
New York
-$128K -166,666 Closed
HIM
18
HGC Investment Management
Ontario, Canada
-$124K -160,517 Closed
CCM
19
Context Capital Management
California
-$53K -68,321 Closed
AA
20
AQR Arbitrage
Connecticut
-$38.6K -50,169 Closed
FTUS
21
Flow Traders U.S.
New York
-$18K -23,769 Closed
WAM
22
Wolverine Asset Management
Illinois
-$10.1K -13,163 Closed