Castle Creek Arbitrage’s Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant OPA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$1.48M	–	774
2021 Q1	$1.48M	Buy	+150,000	New	+$1.48M	0.09%	243

Other funds holding OPA.U

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Castle Creek Arbitrage's OPA.U Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant (OPA.U) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Castle Creek Arbitrage first reported a position in OPA.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.48M in Q1 2021. 39 funds tracked by Wall St. Rank hold OPA.U as of Q2 2021.

Castle Creek Arbitrage reported no remaining Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position as of Q2 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 150,000 Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant shares in Q2 2021, an estimated $1.48M.
Castle Creek Arbitrage first reported a position in Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant in Q1 2021 and held it in 1 quarter.
Castle Creek Arbitrage's Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position peaked at $1.48M in Q1 2021.
39 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.