CSS LLC’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

CSS LLC’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 Q2	–	Sell	-34,714	Closed	-$33K	–	1280
2022 Q1	$33K	Sell	34,714 -20,900	-38%	-$20.7K	﹤0.01%	1040
2021 Q4	$57K	Buy	55,614 +950	+2%	+$1.16K	﹤0.01%	1081
2021 Q3	$63K	Buy	+54,664	New	+$49.3K	﹤0.01%	1037

Other funds holding OPA.WS

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CSS LLC's OPA.WS Position: Q2 2022 in Review

CSS LLC 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 Q2 2022, closing a stake of 34,714 shares — an estimated $33K sold.

CSS LLC first reported a position in OPA.WS in Q3 2021 and held it in 3 quarters. The position peaked at $63K in Q3 2021. 24 funds tracked by Wall St. Rank hold OPA.WS as of Q2 2022.

CSS LLC 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 Q2 2022 after selling out during the quarter.
CSS LLC sold 34,714 Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2022, an estimated $33K.
CSS LLC 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 3 quarters.
CSS LLC'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 $63K in Q3 2021.
24 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 Q2 2022.

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