Omniab Inc. - CW26OABIWPreferred / convertible

13F holders, Q1 2024 (March 31)
16holders
1famous investor
$0.70avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding Omniab Inc. - CW26 (OABIW) in their 13F filings. The largest holders were Avista Capital Holdings, L.P. ($8.0M), Walleye Capital LLC ($1.2M) and Citadel Advisors ($570K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

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 2024

InstitutionsTotal Value
New Positions1$27
Exits2$167K

Ownership 16 holders

Avista Capital Holdings, L.P. — No change 11,345,489 $8.0M
Walleye Capital LLC — Reduce -5.1% 1,713,912 $1.2M
Citadel Advisors — Add +3.9% 850,067 $570K
Privium Fund Management B.V. — Add +6.7% 650,604 $457K
LMR Partners LLP — No change 644,600 $453K
Aristeia Capital, L.L.C. — No change 439,555 $296K
Sculptor Capital LP — No change 397,780 $268K
Calamos Advisors LLC — No change 200,000 $134K
MMCAP International Inc. SPC — No change 158,333 $111K
Antara Capital LP — No change 148,499 $99K
Anson Funds Management LP — No change 11,833 $64K
Wolverine Asset Management LLC — Add +13.4% 60,941 $43K
CSS LLC — No change 29,656 $21K
Walleye Trading LLC — No change 22,512 $16K
OMERS ADMINISTRATION Corp — No change 10,000 $7K
UBS Group AG — New 38 $27

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