Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ARISTEIA CAPITAL, L.L.C. | 7 | 7 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2022 | 7 |
Radcliffe Capital Management, L.P. | 7 | 7 | 0.04% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Centiva Capital, LP | 7 | 7 | 0.01% | 0.03% | 0.07% | Q1 2021 | Q3 2022 | 7 |
HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
EcoR1 Capital, LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
FEDERATED HERMES, INC. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.04% | 0.10% | 0.25% | Q1 2021 | Q3 2022 | 7 |
Artal Group S.A. | 7 | 7 | 0.13% | 0.24% | 0.40% | Q1 2021 | Q3 2022 | 7 |
Context Capital Management, LLC | 7 | 7 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2022 | 7 |
Magnetar Financial LLC | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2022 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
First Trust Capital Management L.P. | 7 | 7 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q3 2022 | 7 |
Sage Rock Capital Management LP | 7 | 7 | 0.20% | 0.27% | 0.37% | Q1 2021 | Q3 2022 | 7 |
SMITH, MOORE & CO. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Westchester Capital Management, LLC | 7 | 7 | 0.04% | 0.08% | 0.12% | Q1 2021 | Q3 2022 | 7 |
JANUS HENDERSON GROUP PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Woodline Partners LP | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2022 | 7 |
Sculptor Capital LP | 7 | 7 | 0.00% | 0.02% | 0.06% | Q1 2021 | Q3 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Altium Capital Management LP | 7 | 7 | 0.23% | 0.30% | 0.39% | Q1 2021 | Q3 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Boxer Capital, LLC | 7 | 7 | 0.07% | 0.09% | 0.12% | Q1 2021 | Q3 2022 | 7 |
MARSHALL WACE, LLP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Governors Lane LP | 7 | 7 | 0.15% | 0.18% | 0.21% | Q1 2021 | Q3 2022 | 7 |
Omega Fund Management, LLC | 7 | 7 | 0.47% | 0.95% | 1.82% | Q1 2021 | Q3 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q3 2022 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Exos Asset Management LLC | 6 | 6 | 0.14% | 0.38% | 0.82% | Q1 2021 | Q2 2022 | 6 |
Cowen Investment Management LLC | 6 | 6 | 0.00% | 0.09% | 0.19% | Q2 2021 | Q3 2022 | 6 |
Ensign Peak Advisors, Inc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.04% | 0.07% | 0.11% | Q1 2021 | Q2 2022 | 6 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.09% | 0.09% | 0.10% | Q1 2021 | Q2 2022 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Shaolin Capital Management LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Bain Capital Life Sciences Investors, LLC | 5 | 5 | 0.22% | 0.28% | 0.38% | Q1 2021 | Q1 2022 | 5 |
DG Capital Management, LLC | 5 | 5 | 0.17% | 0.21% | 0.25% | Q1 2021 | Q1 2022 | 5 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.02% | 0.07% | 0.09% | Q1 2021 | Q1 2022 | 5 |
BlueCrest Capital Management Ltd | 5 | 5 | 0.06% | 0.10% | 0.13% | Q1 2021 | Q1 2022 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.00% | 0.03% | 0.08% | Q1 2021 | Q1 2022 | 5 |
Saba Capital Management, L.P. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Sagefield Capital LP | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
CSS LLC/IL | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
MYDA Advisors LLC | 4 | 4 | 0.08% | 0.08% | 0.09% | Q1 2021 | Q4 2021 | 4 |
Echo Street Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 3 |
HealthCor Management, L.P. | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2021 | Q3 2021 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q3 2021 | 3 |
SkyView Investment Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
BANK OF AMERICA CORP /DE/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Monashee Investment Management LLC | 3 | 3 | 0.22% | 0.30% | 0.38% | Q1 2021 | Q3 2021 | 3 |
Karpus Management, Inc. | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2022 | Q3 2022 | 3 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
KIM, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q3 2022 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q3 2022 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 2 |
Berry Street Capital Management LLP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2022 | Q3 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
SEVEN GRAND MANAGERS, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2021 | Q4 2021 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own OMEGA ALPHA SPAC or have owned OMEGA ALPHA SPAC in the past.