Alpine Global Management’s Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 OPA.WS Stock Holding History

Alpine Global Management’s Portfolio OPA.WS Stock Details OPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-190,108	Closed	-$32K	–	618
2022 Q3	$32K	Sell	190,108 -26,100	-12%	-$2.52K	0.01%	153
2022 Q2	$11K	Hold	216,208	–	–	﹤0.01%	247
2022 Q1	$207	Hold	216,208	–	–	0.05%	244
2021 Q4	$223K	Buy	216,208 +16,208	+8%	+$19.8K	0.03%	467
2021 Q3	$232K	Buy	+200,000	New	+$180K	0.05%	190

Other funds holding OPA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ECM

Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Alpine Global Management's OPA.WS Position: Q4 2022 in Review

Alpine Global Management sold out of Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (OPA.WS) in Q4 2022, closing a stake of 190,108 shares — an estimated $32K sold.

Alpine Global Management first reported a position in OPA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $232K in Q3 2021. 23 funds tracked by Wall St. Rank hold OPA.WS as of Q4 2022.

Alpine Global Management reported no remaining Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 190,108 Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $32K.
Alpine Global Management first reported a position in Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
Alpine Global Management's Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $232K in Q3 2021.
23 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.