KPF
OPA.WS

K2 Principal Fund’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

K2 Principal Fund’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
Q1 		– Sell
-88,086
Closed -$91K – 397
2021
Q4 		$91K Sell
88,086
-5,686
-6% -$6.95K 0.01% 328
2021
Q3 		$109K Buy
+93,772
New +$84.6K 0.01% 274

Other funds holding OPA.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
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
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

K2 Principal Fund's OPA.WS Position: Q1 2022 in Review

K2 Principal Fund 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 Q1 2022, closing a stake of 88,086 shares — an estimated $91K sold.

K2 Principal Fund first reported a position in OPA.WS in Q3 2021 and held it in 2 quarters. The position peaked at $109K in Q3 2021. 25 funds tracked by Wall St. Rank hold OPA.WS as of Q1 2022.

  • K2 Principal Fund 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 Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 88,086 Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2022, an estimated $91K.
  • K2 Principal Fund 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 2 quarters.
  • K2 Principal Fund'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 $109K in Q3 2021.
  • 25 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 Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.