OMEGA ALPHA SPAC's ticker is OMEG and the CUSIP is G6749V107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $13,553,000 | +43.4% | 1,364,899 | +42.2% | 0.25% | +5.5% |
Q2 2022 | $9,452,000 | +300.2% | 959,613 | +299.0% | 0.24% | +256.1% |
Q1 2022 | $2,362,000 | +0.9% | 240,514 | +0.4% | 0.07% | +15.8% |
Q4 2021 | $2,341,000 | -14.3% | 239,592 | -14.6% | 0.06% | +18.8% |
Q3 2021 | $2,731,000 | -0.3% | 280,567 | +1.9% | 0.05% | +14.3% |
Q2 2021 | $2,740,000 | +0.8% | 275,465 | +0.4% | 0.04% | +7.7% |
Q1 2021 | $2,717,000 | – | 274,444 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Omega Fund Management, LLC | 501,000 | $4,935,000 | 1.58% |
Artal Group S.A. | 750,000 | $7,388,000 | 0.40% |
Altium Capital Management LP | 100,000 | $985,000 | 0.39% |
Sage Rock Capital Management LP | 167,900 | $1,654,000 | 0.33% |
GLAZER CAPITAL, LLC | 959,613 | $9,452,000 | 0.24% |
Exos Asset Management LLC | 44,552 | $439,000 | 0.23% |
Governors Lane LP | 250,000 | $2,463,000 | 0.20% |
Karpus Management, Inc. | 500,000 | $4,925,000 | 0.17% |
Boxer Capital, LLC | 200,000 | $1,970,000 | 0.12% |
Westchester Capital Management, LLC | 415,204 | $4,089,000 | 0.11% |