CL
OPA

CSS LLC’s Magnum Opus Acquisition Limited OPA Stock Holding History

CSS LLC’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
2022
Q2 		– Sell
-26,704
Closed -$265K – 1279
2022
Q1 		$265K Sell
26,704
-71,239
-73% -$707K 0.01% 781
2021
Q4 		$972K Buy
97,943
+10,350
+12% +$103K 0.03% 441
2021
Q3 		$866K Buy
+87,593
New +$854K 0.04% 447

Other funds holding OPA

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CSS LLC's OPA Position: Q2 2022 in Review

CSS LLC sold out of Magnum Opus Acquisition Limited (OPA) in Q2 2022, closing a stake of 26,704 shares — an estimated $265K sold.

CSS LLC first reported a position in OPA in Q3 2021 and held it in 3 quarters. The position peaked at $972K in Q4 2021. 58 funds tracked by Wall St. Rank hold OPA as of Q2 2022.

  • CSS LLC reported no remaining Magnum Opus Acquisition Limited position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 26,704 Magnum Opus Acquisition Limited shares in Q2 2022, an estimated $265K.
  • CSS LLC first reported a position in Magnum Opus Acquisition Limited in Q3 2021 and held it in 3 quarters.
  • CSS LLC's Magnum Opus Acquisition Limited position peaked at $972K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.