OMEGA ALPHA SPAC's ticker is OMEG and the CUSIP is G6749V107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,498,000 | +0.8% | 251,511 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $2,477,000 | +0.3% | 251,511 | 0.0% | 0.04% | -2.2% |
| Q1 2022 | $2,470,000 | +0.5% | 251,511 | 0.0% | 0.04% | +7.1% |
| Q4 2021 | $2,457,000 | +0.4% | 251,511 | 0.0% | 0.04% | -6.7% |
| Q3 2021 | $2,448,000 | -2.2% | 251,511 | 0.0% | 0.04% | -10.0% |
| Q2 2021 | $2,503,000 | +0.5% | 251,511 | 0.0% | 0.05% | +4.2% |
| Q1 2021 | $2,490,000 | – | 251,511 | – | 0.05% | – |
Download | ||||||
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% |