OMEGA ALPHA SPAC (OMEG)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
51
Reporting holders
$131.8M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $13.6M | 1,364,899 | 0.25% | 7q | +42.2%+$4.0M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.2M | 1,030,770 | 0.03% | 7q | HELD |
| FEDERATED HERMES, INC. | $9.9M | 1,000,000 | 0.03% | 7q | HELD |
| CITADEL ADVISORS LLC | $7.5M | 749,906 | 0.00% | 7q | -0.7%-$49.3K |
| Artal Group S.A. | $7.4M | 750,000 | 0.32% | 7q | HELD |
| BERKLEY W R CORP | $6.5M | 656,973 | 0.32% | new | NEW |
| Hudson Bay Capital Management LP | $5.0M | 500,000 | 0.04% | 7q | HELD |
| Omega Fund Management, LLC | $5.0M | 501,000 | 1.82% | 7q | HELD |
| Karpus Management, Inc. | $5.0M | 500,000 | 0.17% | 3q | HELD |
| Sculptor Capital LP | $4.8M | 483,745 | 0.06% | 7q | +22.1%+$869.7K |
| D. E. Shaw & Co., Inc. | $4.3M | 436,143 | 0.01% | 6q | +13.8%+$527.5K |
| Westchester Capital Management, LLC | $4.1M | 415,204 | 0.12% | 7q | HELD |
| Weiss Asset Management LP | $3.2M | 325,000 | 0.08% | new | NEW |
| Woodline Partners LP | $3.0M | 300,000 | 0.04% | 7q | HELD |
| Centiva Capital, LP | $2.9M | 292,355 | 0.05% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.8M | 280,000 | 0.00% | 3q | HELD |
| MARSHALL WACE, LLP | $2.7M | 270,719 | 0.01% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $2.5M | 251,511 | 0.04% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 251,129 | 0.00% | 7q | -2.0%-$49.7K |
| Governors Lane LP | $2.5M | 250,000 | 0.21% | 7q | HELD |
| Polar Asset Management Partners Inc. | $2.5M | 250,000 | 0.03% | 2q | HELD |
| KIM, LLC | $2.1M | 210,146 | 0.10% | 2q | HELD |
| ROYAL BANK OF CANADA | $2.1M | 210,046 | 0.00% | 7q | +1373.7%+$1.9M |
| BOXER CAPITAL, LLC | $2.0M | 200,000 | 0.11% | 7q | HELD |
| Magnetar Financial LLC | $1.9M | 192,593 | 0.03% | 7q | -55.5%-$2.4M |
| Saba Capital Management, L.P. | $1.8M | 182,651 | 0.02% | 5q | +15.9%+$248.6K |
| Radcliffe Capital Management, L.P. | $1.8M | 178,885 | 0.04% | 7q | HELD |
| Sage Rock Capital Management LP | $1.7M | 167,900 | 0.37% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $1.5M | 155,148 | 0.00% | 7q | +100.0%+$771.0K |
| NOMURA HOLDINGS INC | $1.3M | 126,935 | 0.01% | 7q | -50.0%-$1.3M |
| VICTORY CAPITAL MANAGEMENT INC | $1.2M | 122,680 | 0.00% | 7q | -2.6%-$32.8K |
| Mint Tower Capital Management B.V. | $993.0K | 100,000 | 0.08% | 2q | HELD |
| Altium Capital Management LP | $993.0K | 100,000 | 0.36% | 7q | HELD |
| Context Capital Management, LLC | $696.0K | 70,000 | 0.05% | 7q | HELD |
| HRT FINANCIAL LP | $635.0K | 63,898 | 0.01% | 7q | +1.0%+$6.2K |
| Schonfeld Strategic Advisors LLC | $623.0K | 62,709 | 0.01% | 2q | +437.9%+$507.2K |
| First Trust Capital Management L.P. | $575.0K | 57,923 | 0.03% | 7q | +13.6%+$68.7K |
| EcoR1 Capital, LLC | $497.0K | 50,000 | 0.01% | 7q | HELD |
| Cowen Investment Management LLC | $248.0K | 25,000 | 0.05% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $241.0K | 24,198 | 0.01% | 4q | -82.1%-$1.1M |
| Cubist Systematic Strategies, LLC | $198.0K | 19,930 | 0.00% | new | NEW |
| Sagefield Capital LP | $177.0K | 17,800 | 0.06% | 4q | HELD |
| AQR Arbitrage LLC | $157.0K | 15,793 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $149.0K | 15,000 | 0.01% | 7q | HELD |
| SMITH, MOORE & CO. | $132.0K | 13,250 | 0.02% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $99.0K | 10,000 | 0.00% | 4q | HELD |
| UBS Group AG | $32.0K | 3,201 | 0.00% | 3q | +99.9%+$16.0K |
| DARK FOREST CAPITAL MANAGEMENT LP | $26.0K | 2,584 | 0.00% | new | NEW |
| ELEQUIN CAPITAL LP | $7.0K | 701 | 0.00% | new | NEW |
| SkyView Investment Advisors, LLC | $5.0K | 500 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.0K | 96 | 0.00% | 2q | -1.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 51 | $131.8M | 13,258,921 | 6 | 10 | 7 | 0.0% |
| Q2 2022 | 52 | $129.6M | 13,152,273 | 4 | 6 | 7 | 0.0% |
| Q1 2022 | 54 | $128.3M | 13,062,529 | 4 | 9 | 8 | 0.0% |
| Q4 2021 | 62 | $129.0M | 13,200,584 | 8 | 8 | 5 | 0.0% |
| Q3 2021 | 56 | $126.9M | 13,037,483 | 4 | 8 | 4 | 0.0% |
| Q2 2021 | 55 | $130.6M | 13,129,065 | 2 | 8 | 6 | 0.0% |
| Q1 2021 | 56 | $129.8M | 13,108,375 | 56 | 0 | 0 | 0.0% |