Omega Alpha SPAC Class A Ordinary Shares
OMEG
OMEG was delisted on the 27th of December, 2022.
51 hedge funds and large institutions have $132M invested in Omega Alpha SPAC Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $124M → $132M (+$7.72M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 52 → 51 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$6.5M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$4.01M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.22M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.94M |
| 5 |
SC
Sculptor Capital
New York
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.88M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$2.96M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.38M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$1.1M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$985K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | -$10 | -1 | -1% |
|
|
52
Alyeska Investment Group
Chicago,
Illinois
| – | -$7.88M | -800,000 | Closed |
|
|
SCM
53
Suvretta Capital Management
New York
| – | -$2.96M | -300,000 | Closed |
|
|
54
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$985K | -100,000 | Closed |
|
|
SCM
55
Shaolin Capital Management
Miami,
Florida
| – | -$661K | -67,086 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$10K | -1,000 | Closed |
|
57
Morgan Stanley
New York
| – | -$1K | -143 | Closed |
|
OMEG Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Omega Alpha SPAC Class A Ordinary Shares (OMEG) for Q3 2022, worth a combined $132M — up 6.2% from $124M a quarter earlier.
Fund positioning in OMEG was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 6 trimmed.
The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $6.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $7.88M sold.
- 51 institutional investors held Omega Alpha SPAC Class A Ordinary Shares (OMEG) as of Q3 2022, down from 52 in Q2 2022.
- Funds reported $132M of Omega Alpha SPAC Class A Ordinary Shares stock for Q3 2022, up 6.2% quarter-over-quarter.
- 6 funds opened new Omega Alpha SPAC Class A Ordinary Shares positions in Q3 2022 and 6 closed out, a net change of 0 holders.
- The largest Omega Alpha SPAC Class A Ordinary Shares buyer in Q3 2022 was W.R. Berkley Corp, an estimated $6.5M added.
- The largest Omega Alpha SPAC Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $7.88M sold.
Based on aggregated 13F filings for Q3 2022.