Castle Creek Arbitrage, LLC - OMNIAB INC ownership

OMNIAB INC's ticker is and the CUSIP is 68218J111. A total of 18 filers reported holding OMNIAB INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of OMNIAB INC
ValueSharesWeighting
Q3 2023$21,594
+37.4%
20,0870.0%0.01%
+150.0%
Q2 2023$15,718
+11.2%
20,087
-19.6%
0.00%0.0%
Q1 2023$14,134
+3.7%
24,9990.0%0.00%
+100.0%
Q4 2022$13,62424,9990.00%
Other shareholders
OMNIAB INC shareholders Q3 2023
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,530,618$8420.04%
Governors Lane LP 500,000$275,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 127,093$457,5350.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 680,491$3740.01%
MMCAP International Inc. SPC 158,333$87,0830.01%
Anson Funds Management LP 11,833$42,5990.01%
Walleye Capital LLC 559,172$307,5450.01%
Aequim Alternative Investments LP 237,600$130,6800.00%
Context Capital Management, LLC 68,321$380.00%
Taconic Capital Advisors LP 166,666$91,6660.00%
View complete list of OMNIAB INC shareholders