Omniab Inc. - CW26OABIWPreferred / convertible

13F holders, Q4 2025 (December 31)
12holders
0new positions
0sold out
$0.12avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding Omniab Inc. - CW26 (OABIW) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($108K), Aristeia Capital, L.L.C. ($74K) and Hudson Bay Capital Management LP ($56K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 15,378 shares bought and 1 shares sold, net +15,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

LMR Partners LLP — No change 897,392 $108K
Aristeia Capital, L.L.C. — No change 679,919 $74K
Hudson Bay Capital Management LP — No change 465,229 $56K
Sculptor Capital LP — No change 293,802 $32K
Calamos Advisors LLC — No change 200,000 $22K
Anson Funds Management LP — No change 11,833 $22K
MMCAP International Inc. SPC — No change 158,333 $19K
CSS LLC — No change 54,656 $7K
Wolverine Asset Management LLC — Add +128.7% 27,329 $3K
Saba Capital Management, L.P. — No change 19,900 $2K
UBS Group AG — Reduce -0.0% 19,737 $2K
OMERS ADMINISTRATION Corp — No change 10,000 $1K

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