Omega Alpha SPAC Class A Ordinary Shares
OMEG
OMEG was delisted on the 27th of December, 2022.
55 hedge funds and large institutions have $126M invested in Omega Alpha SPAC Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
3% less capital invested
Capital invested by funds: $130M → $126M (-$3.54M)
4% less funds holding
Funds holding: 57 → 55 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
+$746K |
| 2 |
D.E. Shaw & Co
New York
|
+$723K |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$448K |
| 4 |
Millennium Management
New York
|
+$358K |
| 5 |
EAM
Exos Asset Management
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$1.31M |
| 2 |
HM
HealthCor Management
New York
|
-$1.03M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$164K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$49.8K |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$48.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
51
Spring Creek Capital
Wichita,
Kansas
| $100K | – | – | – |
|
|
TCM
52
Tenor Capital Management
New York
| $100K | – | – | – |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| $28K | +$23.9K | +2,401 | +661% |
|
54
Morgan Stanley
New York
| $21K | – | – | – |
|
|
MF
55
Magnetar Financial
Evanston,
Illinois
| $4.36K | +$9.47K | +952 | +0.2% |
|
|
CAC
56
Cowen and Company
New York
| – | -$1.31M | -131,955 | Closed |
|
|
MS
57
Maven Securities
St Helier,
Jersey
| – | -$44K | -4,436 | Closed |
|
|
WAM
58
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -172 | Closed |
|
OMEG Hedge Fund Activity: Q2 2021 in Review
55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Omega Alpha SPAC Class A Ordinary Shares (OMEG) for Q2 2021, worth a combined $126M — down 2.7% from $130M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OMEG and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Cowen Investment Management, opening a new position worth an estimated $746K. The largest seller was Cowen and Company, exiting entirely with an estimated $1.31M sold.
- 55 institutional investors held Omega Alpha SPAC Class A Ordinary Shares (OMEG) as of Q2 2021, down from 57 in Q1 2021.
- Funds reported $126M of Omega Alpha SPAC Class A Ordinary Shares stock for Q2 2021, down 2.7% quarter-over-quarter.
- 2 funds opened new Omega Alpha SPAC Class A Ordinary Shares positions in Q2 2021 and 4 closed out, a net change of -2 holders.
- The largest Omega Alpha SPAC Class A Ordinary Shares buyer in Q2 2021 was Cowen Investment Management, an estimated $746K added.
- The largest Omega Alpha SPAC Class A Ordinary Shares seller in Q2 2021 was Cowen and Company, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2021.