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

Glazer Capital LLC’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
2023 Q1	–	Sell	-6,792	Closed	-$68K	–	588
2022 Q4	$68K	Hold	6,792	–	–	﹤0.01%	429
2022 Q3	$68K	Buy	6,792 +1,492	+28%	+$14.7K	﹤0.01%	573
2022 Q2	$52K	Buy	+5,300	New	+$53.4K	﹤0.01%	575
2021 Q3	–	Sell	-189,946	Closed	-$1.9M	–	1227
2021 Q2	$1.9M	Sell	189,946 -68,654	-27%	-$685K	0.03%	439
2021 Q1	$2.56M	Buy	+258,600	New	+$2.55M	0.04%	429

Other funds holding OPA.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Glazer Capital LLC's OPA.U Position: Q1 2023 in Review

Glazer Capital LLC sold out of Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant (OPA.U) in Q1 2023, closing a stake of 6,792 shares — an estimated $68K sold.

Glazer Capital LLC first reported a position in OPA.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.56M in Q1 2021. 3 funds tracked by Wall St. Rank hold OPA.U as of Q1 2023.

Glazer Capital LLC reported no remaining Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 6,792 Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant shares in Q1 2023, an estimated $68K.
Glazer Capital LLC 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 5 quarters.
Glazer Capital LLC's Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position peaked at $2.56M in Q1 2021.
3 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 Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.