Omega Alpha SPAC Class A Ordinary Shares
OMEG
OMEG was delisted on the 27th of December, 2022.
57 hedge funds and large institutions have $126M invested in Omega Alpha SPAC Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 55 → 57 (+2)
0% less capital invested
Capital invested by funds: $126M → $126M (-$102K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$476K |
| 2 |
SC
Sculptor Capital
New York
|
+$327K |
| 3 |
SCM
Saba Capital Management
New York
|
+$196K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$154K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.22M |
| 2 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
-$597K |
| 3 |
Millennium Management
New York
|
-$545K |
| 4 |
TCM
Tenor Capital Management
New York
|
-$100K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | – | – | – |
|
|
SMC
52
Smith, Moore & Co
Clayton,
Missouri
| $129K | – | – | – |
|
|
WAM
53
Wolverine Asset Management
Chicago,
Illinois
| $35K | +$35.9K | +3,677 | New |
|
54
Morgan Stanley
New York
| $4K | -$16.6K | -1,700 | -83% |
|
|
AA
55
Ancora Advisors
Cleveland,
Ohio
| $2K | +$1.95K | +200 | New |
|
|
CIM
56
Cowen Investment Management
New York
| $730 | – | – | – |
|
|
BSCM
57
Berry Street Capital Management
London,
United Kingdom
| – | -$597K | -60,000 | Closed |
|
|
TCM
58
Tenor Capital Management
New York
| – | -$100K | -10,000 | Closed |
|
|
PAM
59
Panagora Asset Management
Boston,
Massachusetts
| – | -$28K | -2,764 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | +$39 | +4 | New |
|
OMEG Hedge Fund Activity: Q3 2021 in Review
57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Omega Alpha SPAC Class A Ordinary Shares (OMEG) for Q3 2021, worth a combined $126M — down 0.08% from $126M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OMEG positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Spring Creek Capital, adding an estimated $476K. The largest seller was Monashee Investment Management, cutting an estimated $1.22M.
- 57 institutional investors held Omega Alpha SPAC Class A Ordinary Shares (OMEG) as of Q3 2021, up from 55 in Q2 2021.
- Funds reported $126M of Omega Alpha SPAC Class A Ordinary Shares stock for Q3 2021, down 0.08% quarter-over-quarter.
- 5 funds opened new Omega Alpha SPAC Class A Ordinary Shares positions in Q3 2021 and 3 closed out, a net change of +2 holders.
- The largest Omega Alpha SPAC Class A Ordinary Shares buyer in Q3 2021 was Spring Creek Capital, an estimated $476K added.
- The largest Omega Alpha SPAC Class A Ordinary Shares seller in Q3 2021 was Monashee Investment Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2021.