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

Jane Street’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
2022 Q4	–	Sell	-407,298	Closed	-$4.07M	–	10935
2022 Q3	$4.07M	Buy	407,298 +397	+0.1%	+$3.92K	﹤0.01%	2935
2022 Q2	$4M	Sell	406,901 -472	-0.1%	-$4.76K	﹤0.01%	2997
2022 Q1	$4.21M	Sell	407,373 -5,658	-1%	-$58.9K	﹤0.01%	3328
2021 Q4	$4.3M	Buy	413,031 +6,106	+2%	+$64.3K	﹤0.01%	3086
2021 Q3	$4.28M	Sell	406,925 -509	-0.1%	-$5.18K	﹤0.01%	2991
2021 Q2	$4.08M	Sell	407,434 -9,966	-2%	-$99.5K	﹤0.01%	3011
2021 Q1	$4.13M	Buy	+417,400	New	+$4.12M	﹤0.01%	2690

Other funds holding OPA.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's OPA.U Position: Q4 2022 in Review

Jane Street sold out of Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant (OPA.U) in Q4 2022, closing a stake of 407,298 shares — an estimated $4.07M sold.

Jane Street first reported a position in OPA.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.3M in Q4 2021. 5 funds tracked by Wall St. Rank hold OPA.U as of Q4 2022.

Jane Street reported no remaining Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 407,298 Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant shares in Q4 2022, an estimated $4.07M.
Jane Street 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 7 quarters.
Jane Street's Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant position peaked at $4.3M in Q4 2021.
5 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 Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.