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OMEG

Omega Alpha SPAC Class A Ordinary Shares
OMEG

Delisted

OMEG was delisted on the 27th of December, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
26
Sage Rock Capital Management
New York
$1.66M +$1.74M +167,900 New
RCM
27
Radcliffe Capital Management
Pennsylvania
$1.52M +$1.59M +153,214 New
Victory Capital Management
28
Victory Capital Management
Texas
$1.38M +$1.44M +138,910 New
CAC
29
Cowen and Company
New York
$1.31M +$1.37M +131,955 New
DCM
30
DG Capital Management
New York
$1.04M +$1.1M +105,466 New
ACM
31
Altium Capital Management
New York
$990K +$1.04M +100,000 New
SFM
32
Sphera Funds Management
Israel
$990K +$1.04M +100,000 New
CL
33
CSS LLC
Illinois
$971K +$1.02M +98,080 New
CCM
34
Context Capital Management
California
$693K +$727K +70,000 New
SCM
35
Shaolin Capital Management
Florida
$664K +$697K +67,086 New
HF
36
HRT Financial
New York
$639K +$671K +64,637 New
Nomura Holdings
37
Nomura Holdings
Japan
$575K +$603K +58,063 New
SC
38
Sculptor Capital
New York
$564K +$592K +57,015 New
BSCM
39
Berry Street Capital Management
United Kingdom
$495K +$519K +50,000 New
EC
40
EcoR1 Capital
California
$495K +$519K +50,000 New
FTCM
41
First Trust Capital Management
Illinois
$454K +$477K +45,900 New
CC
42
Centiva Capital
New York
$401K +$421K +40,500 New
MA
43
MYDA Advisors
New York
$317K +$332K +32,000 New
BFM
44
Boothbay Fund Management
New York
$194K +$204K +19,607 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$185K +$194K +18,709 New
EAM
46
Exos Asset Management
New York
$181K +$190K +18,266 New
Goldman Sachs
47
Goldman Sachs
New York
$162K +$170K +16,414 New
DCM
48
Dupont Capital Management
Delaware
$149K +$156K +15,000 New
SMC
49
Smith, Moore & Co
Missouri
$146K +$153K +14,750 New
Janus Henderson Group
50
Janus Henderson Group
$99K +$104K +10,000 New
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