OMEGA ALPHA SPAC's ticker is OMEG and the CUSIP is G6749V107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $771,771 | +1.0% | 155,148 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $764,000 | +0.4% | 77,574 | 0.0% | 0.00% | – |
| Q1 2022 | $761,000 | +0.5% | 77,574 | 0.0% | 0.00% | – |
| Q4 2021 | $757,000 | +41.2% | 77,574 | +41.0% | 0.00% | – |
| Q3 2021 | $536,000 | -1.3% | 55,024 | 0.0% | 0.00% | – |
| Q2 2021 | $543,000 | +448.5% | 55,024 | +450.2% | 0.00% | – |
| Q1 2021 | $99,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 501,000 | $4,985,000 | 0.56% |
| Monashee Investment Management LLC | 250,000 | $2,488,000 | 0.30% |
| Bain Capital Life Sciences Investors, LLC | 400,000 | $3,980,000 | 0.26% |
| Altium Capital Management LP | 100,000 | $995,000 | 0.23% |
| DG Capital Management, LLC | 105,466 | $1,049,000 | 0.23% |
| Sage Rock Capital Management LP | 167,900 | $1,671,000 | 0.22% |
| Exos Asset Management LLC | 39,252 | $391,000 | 0.20% |
| Cowen Investment Management LLC | 75,000 | $746,000 | 0.19% |
| Governors Lane LP | 250,000 | $2,488,000 | 0.18% |
| Artal Group S.A. | 750,000 | $7,463,000 | 0.15% |