Monashee Investment Management LLC - OMEGA ALPHA SPAC ownership

OMEGA ALPHA SPAC's ticker is OMEG and the CUSIP is G6749V107. A total of 58 filers reported holding OMEGA ALPHA SPAC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Monashee Investment Management LLC ownership history of OMEGA ALPHA SPAC
ValueSharesWeighting
Q3 2021$1,217,000
-51.1%
125,000
-50.0%
0.22%
-24.5%
Q2 2021$2,488,000
+0.5%
250,0000.0%0.30%
-21.8%
Q1 2021$2,475,000250,0000.38%
Other shareholders
OMEGA ALPHA SPAC shareholders Q3 2021
NameSharesValueWeighting ↓
Omega Fund Management, LLC 501,000$4,935,0001.58%
Artal Group S.A. 750,000$7,388,0000.40%
Altium Capital Management LP 100,000$985,0000.39%
Sage Rock Capital Management LP 167,900$1,654,0000.33%
GLAZER CAPITAL, LLC 959,613$9,452,0000.24%
Exos Asset Management LLC 44,552$439,0000.23%
Governors Lane LP 250,000$2,463,0000.20%
Karpus Management, Inc. 500,000$4,925,0000.17%
Boxer Capital, LLC 200,000$1,970,0000.12%
Westchester Capital Management, LLC 415,204$4,089,0000.11%
View complete list of OMEGA ALPHA SPAC shareholders