Omniab Inc. - CW26OABIWPreferred / convertible
13F holders, Q2 2025 (June 30)12holders
0new positions
0sold out
$0.20avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Omniab Inc. - CW26 (OABIW) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Aristeia Capital, L.L.C. ($163K), LMR Partners LLP ($155K) and Hudson Bay Capital Management LP ($81K).
- Company
- Omniab Inc. - CW26
- CUSIP
- 68218J111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 4,829 shares sold, net −4,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Aristeia Capital, L.L.C. | — | Reduce -0.0% | 692,721 | $163K |
| LMR Partners LLP | — | No change | 897,392 | $155K |
| Hudson Bay Capital Management LP | — | No change | 465,229 | $81K |
| Sculptor Capital LP | — | No change | 339,398 | $80K |
| Calamos Advisors LLC | — | No change | 200,000 | $35K |
| MMCAP International Inc. SPC | — | No change | 158,333 | $27K |
| Anson Funds Management LP | — | No change | 11,833 | $21K |
| CSS LLC | — | No change | 54,656 | $9K |
| UBS Group AG | — | Reduce -13.9% | 20,448 | $4K |
| Saba Capital Management, L.P. | — | No change | 20,000 | $3K |
| OMERS ADMINISTRATION Corp | — | No change | 10,000 | $2K |
| Wolverine Asset Management LLC | — | Reduce -85.5% | 224 | $38 |
"% of holder's portfolio" is OABIW's weight in each manager's 13F, not the share of Omniab Inc. - CW26 the manager owns.