Castle Creek Arbitrage’s Magnum Opus Acquisition Limited OPA Stock Holding History

Castle Creek Arbitrage’s Portfolio OPA Stock Details OPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92,171	Closed	-$985K	–	200
2023 Q3	$985K	Hold	92,171	–	–	0.23%	71
2023 Q2	$963K	Buy	92,171 +27,171	+42%	+$281K	0.12%	127
2023 Q1	$666K	Sell	65,000 -65,000	-50%	-$662K	0.07%	156
2022 Q4	$1.31M	Hold	130,000	–	–	0.12%	170
2022 Q3	$1.29M	Hold	130,000	–	–	0.07%	272
2022 Q2	$1.27M	Hold	130,000	–	–	0.07%	275
2022 Q1	$1.29M	Sell	130,000 -20,000	-13%	-$199K	0.06%	282
2021 Q4	$1.49M	Hold	150,000	–	–	0.07%	277
2021 Q3	$1.48M	Hold	150,000	–	–	0.08%	233
2021 Q2	$1.44M	Buy	+150,000	New	+$1.46M	0.08%	258

Other funds holding OPA

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage's OPA Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Magnum Opus Acquisition Limited (OPA) in Q4 2023, closing a stake of 92,171 shares — an estimated $985K sold.

Castle Creek Arbitrage first reported a position in OPA in Q2 2021 and held it in 10 quarters. The position peaked at $1.49M in Q4 2021. 24 funds tracked by Wall St. Rank hold OPA as of Q4 2023.

Castle Creek Arbitrage reported no remaining Magnum Opus Acquisition Limited position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 92,171 Magnum Opus Acquisition Limited shares in Q4 2023, an estimated $985K.
Castle Creek Arbitrage first reported a position in Magnum Opus Acquisition Limited in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Magnum Opus Acquisition Limited position peaked at $1.49M in Q4 2021.
24 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.