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OmniAb Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$305K +$291K +897,392 New
AC
2
Aristeia Capital
Connecticut
$270K
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$159K +$69.6K +214,614 +85%
SC
4
Sculptor Capital
New York
$132K -$18.9K -58,382 -15%
Calamos Advisors
5
Calamos Advisors
Illinois
$82.4K
MI
6
MMCAP International
Cayman Islands
$53.8K
AFM
7
Anson Funds Management
Texas
$41.9K
WAM
8
Wolverine Asset Management
Illinois
$24.4K -$931 -2,871 -4%
CL
9
CSS LLC
Illinois
$18.6K
SCM
10
Saba Capital Management
New York
$7.8K
OAC
11
OMERS Administration Corp
Ontario, Canada
$4.12K
Walleye Capital
12
Walleye Capital
New York
-$661K -1,632,907 Closed
AC
13
Antara Capital
New York
-$53.5K -148,499 Closed
Walleye Trading
14
Walleye Trading
New York
-$9.12K -22,512 Closed
UBS Group
15
UBS Group
Switzerland
-$66 -204 Closed