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Get Institutions for : 
Omniab Equity Warrant Exp 1st Nov 2027 (OABIW)  
$0.55 0.00 (0.00%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
16,857,710  
% of shares held : 
18.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-100,684  
% of shares held change : 
  -0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.10  
Last Quarter's Ending Price : 
$1.03  
Last Quarter's Average Price
$0.80  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (31.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 439,555
 2.61%
 
Increased Positions :
1
 53,753
 0.32%
 
Unchanged Positions :
11
 12,968,702
 76.93%
 
Decreased Positions :
5
-74,005
-0.44%
 
Closed Positions :
2
-519,987
-3.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Avista Capital Holdings L.P. 2 - 2024-03-31 11,345,489 $7,970,000 0
   LMR Partners LLP 336 - 2024-03-31 644,600 $453,000 0
   ARISTEIA CAPITAL LLC 118 - 2024-03-31 439,555 $296,000 0
   OZ MANAGEMENT LP 101 - 2024-03-31 397,780 $268,000 0
   CALAMOS ADVISORS LLC 558 - 2024-03-31 200,000 $134,000 0
   MMCAP International Inc. SPC 53 - 2024-03-31 158,333 $111,000 0
   Antara Capital LP 9 - 2024-03-31 148,499 $99,000 0
   Frigate Ventures LP 105 - 2024-03-31 11,833 $64,000 0
   CSS LLC/IL 436 - 2024-03-31 29,656 $21,000 0
   WALLEYE TRADING LLC 1220 - 2024-03-31 22,512 $16,000 0
   OMERS ADMINISTRATION CORP 388 - 2024-03-31 10,000 $7,000 0
   PROEQUITIES INC. 8050 - 2024-03-31 0 $0 0

  12 Records found
  1    
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