Segantii Capital Management’s Magnum Opus Acquisition Limited OPA Stock Holding History

Segantii Capital Management’s Portfolio OPA Stock Details OPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,136,937	Closed	-$11.5M	–	373
2022 Q4	$11.5M	Hold	1,136,937	–	–	0.42%	44
2022 Q3	$11.3M	Hold	1,136,937	–	–	0.32%	56
2022 Q2	$11.1K	Hold	1,136,937	–	–	0.28%	46
2022 Q1	$11.3M	Hold	1,136,937	–	–	0.33%	58
2021 Q4	$11.3M	Hold	1,136,937	–	–	0.35%	50
2021 Q3	$11.2M	Hold	1,136,937	–	–	0.36%	53
2021 Q2	$10.9M	Buy	+1,136,937	New	+$11M	0.31%	72

Other funds holding OPA

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Segantii Capital Management's OPA Position: Q1 2023 in Review

Segantii Capital Management sold out of Magnum Opus Acquisition Limited (OPA) in Q1 2023, closing a stake of 1,136,937 shares — an estimated $11.5M sold.

Segantii Capital Management first reported a position in OPA in Q2 2021 and held it in 7 quarters. The position peaked at $11.5M in Q4 2022. 34 funds tracked by Wall St. Rank hold OPA as of Q1 2023.

Segantii Capital Management reported no remaining Magnum Opus Acquisition Limited position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 1,136,937 Magnum Opus Acquisition Limited shares in Q1 2023, an estimated $11.5M.
Segantii Capital Management first reported a position in Magnum Opus Acquisition Limited in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Magnum Opus Acquisition Limited position peaked at $11.5M in Q4 2022.
34 funds tracked by Wall St. Rank held Magnum Opus Acquisition Limited as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.