Exos Asset 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
Exos Asset Management LLC ownership history of OMEGA ALPHA SPAC
ValueSharesWeighting
Q2 2022$439,000
-73.6%
44,552
-73.7%
0.23%
-68.0%
Q1 2022$1,664,000
+5.1%
169,460
+4.5%
0.71%
-12.5%
Q4 2021$1,584,000
+314.7%
162,152
+313.1%
0.82%
+303.5%
Q3 2021$382,000
-2.3%
39,2520.0%0.20%
-0.5%
Q2 2021$391,000
+116.0%
39,252
+114.9%
0.20%
+43.0%
Q1 2021$181,00018,2660.14%
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