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OmniAb Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
Avista Capital Holdings
New York
$4.07M
Walleye Capital
2
Walleye Capital
New York
$661K -$6.64K -15,987 -1%
AC
3
Aristeia Capital
Connecticut
$249K +$105K +253,366 +58%
SC
4
Sculptor Capital
New York
$143K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$91.2K +$105K +253,365 New
Calamos Advisors
6
Calamos Advisors
Illinois
$71.8K
MI
7
MMCAP International
Cayman Islands
$64.1K
AC
8
Antara Capital
New York
$53.5K +$61.6K +148,499 New
AFM
9
Anson Funds Management
Texas
$50.1K
WAM
10
Wolverine Asset Management
Illinois
$30.3K +$6.69K +16,122 +27%
CL
11
CSS LLC
Illinois
$21.6K +$10.4K +25,000 +84%
Walleye Trading
12
Walleye Trading
New York
$9.12K
SCM
13
Saba Capital Management
New York
$7.17K +$8.3K +20,000 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$3.59K
UBS Group
15
UBS Group
Switzerland
$66 -$4.87K -11,742 -98%
Citadel Advisors
16
Citadel Advisors
Florida
-$354K -823,900 Closed
LP
17
LMR Partners
United Kingdom
-$268K -644,600 Closed
PFM
18
Privium Fund Management
Netherlands
-$234K -618,504 Closed