# OMEGA ALPHA SPAC (OMEG)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/OMEG/

- Reporting holders: 51
- Reported value: $131.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $13.6M | 1,364,899 | 0.2% | 7 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $10.2M | 1,030,770 | 0.0% | 7 |
| [FEDERATED HERMES, INC.](https://holderbook.com/funds/1056288-federated-hermes-inc/) | $9.9M | 1,000,000 | 0.0% | 7 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $7.5M | 749,906 | 0.0% | 7 |
| [Artal Group S.A.](https://holderbook.com/funds/1053906-artal-group-s-a/) | $7.4M | 750,000 | 0.3% | 7 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $6.5M | 656,973 | 0.3% | 1 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $5.0M | 500,000 | 0.0% | 7 |
| [Omega Fund Management, LLC](https://holderbook.com/funds/1637359-omega-fund-management-llc/) | $5.0M | 501,000 | 1.8% | 7 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $5.0M | 500,000 | 0.2% | 3 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $4.8M | 483,745 | 0.1% | 7 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $4.3M | 436,143 | 0.0% | 6 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $4.1M | 415,204 | 0.1% | 7 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $3.2M | 325,000 | 0.1% | 1 |
| [Woodline Partners LP](https://holderbook.com/funds/1784547-woodline-partners-lp/) | $3.0M | 300,000 | 0.0% | 7 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $2.9M | 292,355 | 0.1% | 7 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $2.8M | 280,000 | 0.0% | 3 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $2.7M | 270,719 | 0.0% | 7 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $2.5M | 251,511 | 0.0% | 7 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $2.5M | 251,129 | 0.0% | 7 |
| [Governors Lane LP](https://holderbook.com/funds/1644187-governors-lane-lp/) | $2.5M | 250,000 | 0.2% | 7 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $2.5M | 250,000 | 0.0% | 2 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $2.1M | 210,146 | 0.1% | 2 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $2.1M | 210,046 | 0.0% | 7 |
| [BOXER CAPITAL, LLC](https://holderbook.com/funds/1465837-boxer-capital-llc/) | $2.0M | 200,000 | 0.1% | 7 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $1.9M | 192,593 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 51 | $131.8M |
| Q2 2022 | 52 | $129.6M |
| Q1 2022 | 54 | $128.3M |
| Q4 2021 | 62 | $129.0M |
| Q3 2021 | 56 | $126.9M |
| Q2 2021 | 55 | $130.6M |
| Q1 2021 | 56 | $129.8M |