OMEGA ALPHA SPAC's ticker is OMEG and the CUSIP is G6749V107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $575,000 | +14.5% | 57,923 | +13.6% | 0.03% | -22.9% |
| Q2 2022 | $502,000 | +0.2% | 51,000 | 0.0% | 0.04% | -35.2% |
| Q1 2022 | $501,000 | +0.6% | 51,000 | 0.0% | 0.05% | -37.9% |
| Q4 2021 | $498,000 | +11.4% | 51,000 | +11.1% | 0.09% | +27.9% |
| Q3 2021 | $447,000 | -2.2% | 45,900 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $457,000 | +0.7% | 45,900 | 0.0% | 0.07% | -23.6% |
| Q1 2021 | $454,000 | – | 45,900 | – | 0.09% | – |
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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% |