ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (OMEX)

CUSIP: 676118201

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
+2,200,292
Put/Call ratio
49%
SEC-reported price per share
$3.41
Number of holders
35
Value change
+$7,500,632
Number of buys
18
Open additional details 1 more signal available
Number of sells
2
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,209,707

Security key

676118201

Report period

Q2 2022

Institutions

35

Top holders

10

Ownership snapshot

Top reported holders of OMEX - ODYSSEY MARINE EXPLORATION INC - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FourWorld Capital Managem...
Disclosed value leader
FourWorld Capital Managem...
Comparable rows
0/15
Latest evidence
30 Apr 2022
13F 3/4/5 Highest disclosed value: $8,786,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FourWorld Capital Management LLC has the largest disclosed position value at $8.79M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FourWorld Capital Management LLC's linked filing trail.
Disclosed position value Top 5
FourWorld Capital Management LLC $8.79M
OSAIC HOLDINGS, INC. $7M
Two Seas Capital LP $5.21M
BOOTHBAY FUND MANAGEMENT, LLC $2.11M
Whitefort Capital Management, LP $1.67M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FourWorld Capital Management LLC
13F
Company
13F
—
denominator unverified
$8,786,000
1,454,020 shares
— 31 Mar 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
—
denominator unverified
$7,002,000
1,561 shares
— 31 Mar 2022
Two Seas Capital LP
13F
Company
13F
—
denominator unverified
$5,207,000
781,818 shares
— 31 Mar 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$2,107,000
316,399 shares
— 31 Mar 2022
Whitefort Capital Management, LP
13F
Company
13F
—
denominator unverified
$1,668,000
250,402 shares
— 31 Mar 2022
Antonetti Capital Management LLC
13F
Company
13F
—
denominator unverified
$1,586,000
238,077 shares
— 31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
35
Shares
6,537,141
Rows available
35
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
35
Q2 2022 holders
35
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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