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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$10.2M +$10.7M +1,030,770 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.9M +$10.4M +1,000,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$9.84M +$10.3M +993,548 New
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.92M +$8.31M +800,000 New
AG
5
Artal Group
Luxembourg
$7.42M +$7.79M +750,000 New
Franklin Resources
6
Franklin Resources
California
$6.93M +$7.27M +700,000 New
OFM
7
Omega Fund Management
Massachusetts
$5M +$5.2M +501,000 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$4.95M +$5.19M +500,000 New
MF
9
Magnetar Financial
Illinois
$4.33M +$4.54M +437,629 New
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$4.3M +$4.51M +434,013 New
BCLSI
11
Bain Capital Life Sciences Investors
Massachusetts
$3.96M +$4.15M +400,000 New
BCM
12
BlueCrest Capital Management
Jersey
$3.96M +$4.15M +400,000 New
HM
13
HealthCor Management
New York
$3.71M +$3.89M +375,000 New
Millennium Management
14
Millennium Management
New York
$3.65M +$3.83M +368,400 New
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$2.97M +$3.12M +300,000 New
SCM
16
Suvretta Capital Management
New York
$2.97M +$3.12M +300,000 New
WP
17
Woodline Partners
California
$2.97M +$3.12M +300,000 New
GCL
18
Glazer Capital LLC
New York
$2.72M +$2.85M +274,444 New
AC
19
Aristeia Capital
Connecticut
$2.49M +$2.61M +251,511 New
GL
20
Governors Lane
New York
$2.48M +$2.6M +250,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$2.48M +$2.6M +250,000 New
MIM
22
Monashee Investment Management
Massachusetts
$2.48M +$2.6M +250,000 New
BC
23
Boxer Capital
California
$1.98M +$2.08M +200,000 New
WCMNY
24
Westchester Capital Management (New York)
New York
$1.88M +$1.98M +190,220 New
ESCM
25
Echo Street Capital Management
New York
$1.79M +$1.88M +181,351 New
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