OABIW OMNIAB INC
Follow*W EXP 99/99/999 (warrant or right), issuer CIK 1846253
15 managers (16 13F filers) reported a position in OABIW shares at 2024-09-30, 15,023,251 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 16
- New
- 3
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 15,023,251
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Avista Capital Holdings, L.P. | 11,345,489 | $4.07M | 5.95% | 0 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 1,655,419 | $670K | -15,987 | Timeline
| |
| ARISTEIA CAPITAL, L.L.C. | 692,921 | $249K | 0.01% | +253,366 | 13F-HRTimeline |
| Sculptor Capital LPin group Sculptor Capital LP | 397,780 | $143K | <0.01% | 0 | 13F-HRTimelineGroup |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 253,365 | $91.2K | <0.01% | new | 13F-HRTimelineGroup |
| Calamos Advisors LLCin group Calamos Advisors LLC | 200,000 | $71.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| MMCAP International Inc. SPCin group MMCAP | 158,333 | $64.1K | 0.01% | 0 | 13F-HRTimelineGroup |
| Antara Capital LP | 148,499 | $53.5K | 0.28% | new | 13F-HRTimeline |
| Anson Funds Management LPin group Anson Funds Management LP | 11,833 | $50.1K | 0.01% | 0 | 13F-HR/ATimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 74,752 | $30.3K | <0.01% | +16,122 | 13F-HRTimelineGroup |
| CSS LLC/IL | 54,656 | $21.6K | <0.01% | +25,000 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 20,000 | $7.17K | <0.01% | new | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 10,000 | $3.59K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 204 | $66 | <0.01% | -11,742 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |