Omega Alpha SPAC, sponsored by an affiliate of Omega Fund VI, L.P., is a newly incorporated blank check company, incorporated as a Cayman Islands exempted company for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities, which we refer to as our initial business combination. Omega Alpha SPAC expects that its focus will be on the biotechnology sector in developed countries including, but not limited to, the United States and countries in Europe.
Company profile
Ticker
OMEG
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981566615
OMEG stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
6 Jan 23
25-NSE
Exchange delisting
27 Dec 22
8-K
Other Events
23 Dec 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
UPLOAD
Letter from SEC
21 Sep 22
CORRESP
Correspondence with SEC
16 Sep 22
UPLOAD
Letter from SEC
9 Sep 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
Latest ownership filings
SC 13G/A
Alyeska Investment Group, L.P.
14 Feb 23
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G/A
Artal International S.C.A.
13 Feb 23
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
9 Feb 23
SC 13G/A
FEDERATED HERMES, INC.
10 Jan 23
SC 13G
Alyeska Investment Group, L.P.
14 Feb 22
SC 13G
FEDERATED HERMES, INC.
14 Feb 22
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
10 Feb 22
SC 13G
Artal International S.C.A.
31 Mar 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
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) | 278.59 k | 737.56 k | 1.17 mm | 1.22 mm | 203.69 k | |
Cash remaining | -129.80 k | -588.77 k | -1.02 mm | -1.07 mm | -54.90 k | |
Runway (months of cash) | -8.4 | -14.3 | -15.7 | -15.8 | -4.8 |
Institutional ownership, Q3 2022
97.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 52 |
Opened positions | 6 |
Closed positions | 7 |
Increased positions | 10 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 138.87 mm |
Total shares | 13.93 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Glazer Capital | 1.36 mm | $13.55 mm |
Adage Capital Partners GP, L.L.C. | 1.03 mm | $10.24 mm |
FHI Federated Hermes Inc - Ordinary Shares | 1.00 mm | $9.95 mm |
Artal | 750.00 k | $7.45 mm |
Artal International S.C.A. | 750.00 k | $7.88 mm |
Citadel Advisors | 749.91 k | $7.46 mm |
WRB W.R. Berkley | 656.97 k | $6.52 mm |
Omega Fund Management | 501.00 k | $4.98 mm |
Karpus Management | 500.00 k | $4.97 mm |
Hudson Bay Capital Management | 500.00 k | $4.98 mm |