Omniab Inc. - CW26OABIWPreferred / convertible

13F holders, Q2 2026 (June 30)
13holders +1
1new positions
0sold out
$0.09avg. 13F price*

At the end of Q2 2026, 13 institutions reported holding Omniab Inc. - CW26 (OABIW) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($80K), Aristeia Capital, L.L.C. ($54K) and Hudson Bay Capital Management LP ($41K).

Company
Omniab Inc. - CW26
CUSIP
68218J111
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 15Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 12Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$9
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 401 shares bought and 1,900 shares sold, net −1,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

LMR Partners LLP — No change 897,392 $80K
Aristeia Capital, L.L.C. — No change 679,919 $54K
Hudson Bay Capital Management LP — No change 465,229 $41K
Anson Funds Management LP — No change 11,833 $29K
Sculptor Capital LP — No change 293,802 $23K
Calamos Advisors LLC — No change 200,000 $17K
MMCAP International Inc. SPC — No change 158,333 $14K
CSS LLC — No change 54,656 $5K
Wolverine Asset Management LLC — Add +1.1% 27,626 $2K
Saba Capital Management, L.P. — Reduce -9.6% 18,000 $1K
UBS Group AG — No change 19,737 $1K
OMERS ADMINISTRATION Corp — No change 10,000 $751
Clear Street Group Inc. — New 100 $9

"% of holder's portfolio" is OABIW's weight in each manager's 13F, not the share of Omniab Inc. - CW26 the manager owns.