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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 501,000 | $4,975,000 | 1.82% |
| Sage Rock Capital Management LP | 167,900 | $1,667,000 | 0.37% |
| Altium Capital Management LP | 100,000 | $993,000 | 0.36% |
| Artal Group S.A. | 750,000 | $7,448,000 | 0.32% |
| BERKLEY W R CORP | 656,973 | $6,524,000 | 0.32% |
| GLAZER CAPITAL, LLC | 1,364,899 | $13,553,000 | 0.25% |
| Governors Lane LP | 250,000 | $2,485,000 | 0.21% |
| Karpus Management, Inc. | 500,000 | $4,965,000 | 0.17% |
| Westchester Capital Management, LLC | 415,204 | $4,131,000 | 0.12% |
| Boxer Capital, LLC | 200,000 | $1,986,000 | 0.11% |