Omega Alpha SPAC (OMEG)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	148.79 k	148.79 k	148.79 k	148.79 k		148.79 k
Cash burn (monthly)	15.51 k	41.06 k	65.23 k	67.79 k		11.34 k
Cash used (since last report)	415.56 k	1.10 mm	1.75 mm	1.82 mm		303.83 k
Cash remaining	-266.77 k	-951.41 k	-1.60 mm	-1.67 mm		-155.04 k
Runway (months of cash)	-17.2	-23.2	-24.5	-24.6		-13.7

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Financial data from company earnings reports.

Institutional ownership, Q3 2022

OMEG institutional ownership history Ownership history

97.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	52	53	-1.9%
Opened positions	6	4	+50.0%
Closed positions	7	7	–
Increased positions	10	7	+42.9%
Reduced positions	6	8	-25.0%

13F shares	Current	Prev Q	Change
Total value	138.87 mm	136.18 mm	+2.0%
Total shares	13.93 mm	13.78 mm	+1.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Glazer Capital	1.36 mm	$13.55 mm	+42.2%
Adage Capital Partners GP, L.L.C.	1.03 mm	$10.24 mm	0.0%
FHI Federated Hermes	1.00 mm	$9.95 mm	0.0%
Artal	750.00 k	$7.45 mm	0.0%
Artal International S.C.A.	750.00 k	$7.88 mm	0.0%
Citadel Advisors	749.91 k	$7.46 mm	-0.7%
WRB W. R. Berkley	656.97 k	$6.52 mm	NEW
Omega Fund Management	501.00 k	$4.97 mm	0.0%
Karpus Management	500.00 k	$4.97 mm	0.0%
Hudson Bay Capital Management	500.00 k	$4.97 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Alyeska Investment	0.00	-800.00 k	EXIT
WRB W. R. Berkley	656.97 k	+656.97 k	NEW
Glazer Capital	1.36 mm	+405.29 k	+42.2%
Weiss Asset Management	325.00 k	+325.00 k	NEW
Suvretta Capital Management	0.00	-300.00 k	EXIT
Magnetar Financial	192.59 k	-240.12 k	-55.5%
RY Royal Bank of Canada	210.05 k	+195.79 k	+1373.7%
Fir Tree Capital Management	24.20 k	-111.04 k	-82.1%
Ensign Peak Advisors	0.00	-100.00 k	EXIT
Sculptor Capital	483.75 k	+87.58 k	+22.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.