OMEGA ALPHA SPAC's ticker is OMEG and the CUSIP is G6749V107. A total of 56 filers reported holding OMEGA ALPHA SPAC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $696,000 | +0.9% | 70,000 | 0.0% | 0.05% | -4.1% |
| Q2 2022 | $690,000 | +0.4% | 70,000 | 0.0% | 0.05% | +8.9% |
| Q1 2022 | $687,000 | +0.4% | 70,000 | 0.0% | 0.04% | -15.1% |
| Q4 2021 | $684,000 | +0.4% | 70,000 | 0.0% | 0.05% | -24.3% |
| Q3 2021 | $681,000 | -2.3% | 70,000 | 0.0% | 0.07% | +7.7% |
| Q2 2021 | $697,000 | +0.6% | 70,000 | 0.0% | 0.06% | -4.4% |
| Q1 2021 | $693,000 | – | 70,000 | – | 0.07% | – |
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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% |