Omega Fund Management, LLC - OMEGA ALPHA SPAC ownership

OMEGA ALPHA SPAC's ticker is OMEG and the CUSIP is G6749V107. A total of 56 filers reported holding OMEGA ALPHA SPAC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Omega Fund Management, LLC ownership history of OMEGA ALPHA SPAC
ValueSharesWeighting
Q3 2022$4,975,000
+0.8%
501,0000.0%1.82%
+15.7%
Q2 2022$4,935,000
+0.3%
501,0000.0%1.58%
+56.4%
Q1 2022$4,920,000
+0.5%
501,0000.0%1.01%
+45.5%
Q4 2021$4,895,000
+0.4%
501,0000.0%0.69%
+26.5%
Q3 2021$4,877,000
-2.2%
501,0000.0%0.55%
-3.0%
Q2 2021$4,985,000
-0.3%
501,0000.0%0.56%
+19.2%
Q1 2021$5,000,000501,0000.47%
Other shareholders
OMEGA ALPHA SPAC shareholders Q1 2022
NameSharesValueWeighting ↓
Omega Fund Management, LLC 501,000$4,985,0000.56%
Monashee Investment Management LLC 250,000$2,488,0000.30%
Bain Capital Life Sciences Investors, LLC 400,000$3,980,0000.26%
Altium Capital Management LP 100,000$995,0000.23%
DG Capital Management, LLC 105,466$1,049,0000.23%
Sage Rock Capital Management LP 167,900$1,671,0000.22%
Exos Asset Management LLC 39,252$391,0000.20%
Cowen Investment Management LLC 75,000$746,0000.19%
Governors Lane LP 250,000$2,488,0000.18%
Artal Group S.A. 750,000$7,463,0000.15%
View complete list of OMEGA ALPHA SPAC shareholders