Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2023 Q3	–	Sell	-75,000	Closed	-$2.88K	–	335
2023 Q2	$2.88K	Hold	75,000	–	–	﹤0.01%	349
2023 Q1	$3.76K	Hold	75,000	–	–	﹤0.01%	419
2022 Q4	$1.8K	Hold	75,000	–	–	﹤0.01%	486
2022 Q3	$13K	Hold	75,000	–	–	﹤0.01%	528
2022 Q2	$6K	Hold	75,000	–	–	﹤0.01%	618
2022 Q1	$70K	Hold	75,000	–	–	﹤0.01%	503
2021 Q4	$76K	Hold	75,000	–	–	﹤0.01%	563
2021 Q3	$87K	Hold	75,000	–	–	﹤0.01%	512
2021 Q2	$63K	Buy	+75,000	New	+$48.9K	﹤0.01%	577

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

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

CCA

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

HCM

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

PAMP

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

CAC

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

AWG

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Castle Creek Arbitrage's OPA.WS Position: Q3 2023 in Review

Castle Creek Arbitrage 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 Q3 2023, closing a stake of 75,000 shares — an estimated $2.88K sold.

Castle Creek Arbitrage first reported a position in OPA.WS in Q2 2021 and held it in 9 quarters. The position peaked at $87K in Q3 2021. 20 funds tracked by Wall St. Rank hold OPA.WS as of Q3 2023.

Castle Creek Arbitrage 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 Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 75,000 Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $2.88K.
Castle Creek Arbitrage 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 Q2 2021 and held it in 9 quarters.
Castle Creek Arbitrage'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 $87K in Q3 2021.
20 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 Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.