Highbridge Capital Management’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

Highbridge Capital Management’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 Q4	–	Hold	0	–	–	–	327
2023 Q3	–	Hold	0	–	–	–	365
2023 Q2	–	Hold	0	–	–	–	294
2023 Q1	–	Hold	0	–	–	–	330
2022 Q4	–	Hold	0	–	–	–	420
2022 Q3	–	Hold	0	–	–	–	427
2022 Q2	–	Hold	0	–	–	–	452
2022 Q1	–	Hold	0	–	–	–	305
2021 Q4	–	Hold	0	–	–	–	290
2021 Q3	–	Hold	0	–	–	–	209

Other funds holding OPA.WS

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

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

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

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

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

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

Walleye Trading

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

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