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MPLN.WS

MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Delisted

MPLN.WS was delisted on the 2nd of January, 2024.

28 hedge funds and large institutions have $26.5M invested in MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $15.1M → $26.5M (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less funds holding

Funds holding: 3728 (-9)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
28
Holders Change
-9
Holders Change %
-24.32%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
4
Closed
13
Calls
$21M
Puts
Net Calls
+$21M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PIF
1
Public Investment Fund
Saudi Arabia
$5.65M
ICM
2
Ionic Capital Management
New York
$4.22M +$354K +217,200 +13%
LA
3
Linden Advisors
New York
$3.43M
WAM
4
Weiss Asset Management
Massachusetts
$2.17M
HCM
5
Highbridge Capital Management
New York
$2.14M
AC
6
Aristeia Capital
Connecticut
$1.57M +$559K +343,290 +98%
TCM
7
Tenor Capital Management
New York
$1.41M
LP
8
LMR Partners
United Kingdom
$1.27M +$912K +560,000 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M
MSDF
10
Michael & Susan Dell Foundation
New York
$565K
6CM
11
683 Capital Management
New York
$420K
Nomura Holdings
12
Nomura Holdings
Japan
$339K -$81.4K -50,000 -25%
BCM
13
Bluefin Capital Management
New York
$293K +$1.95K +1,200 +0.9%
KC
14
Kepos Capital
New York
$283K -$448K -275,000 -69%
OHA
15
Oak Hill Advisors
New York
$236K +$204K +125,000 New
IECM
16
Intrinsic Edge Capital Management
Illinois
$226K
LCM
17
LH Capital Markets
New York
$226K
PC
18
Periscope Capital
Ontario, Canada
$226K
BGC
19
Birch Grove Capital
New York
$170K
DCM
20
Dupont Capital Management
Delaware
$155K
TCA
21
Taconic Capital Advisors
New York
$113K
VI
22
Vestcor Inc
New Brunswick, Canada
$106K
WAM
23
Wolverine Asset Management
Illinois
$57K -$50.8K -31,182 -55%
Jane Street
24
Jane Street
New York
$25K +$17.9K +10,997 New
UBS Group
25
UBS Group
Switzerland
$17K +$12.5K +7,680 New

MPLN.WS Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MPLN.WS) for Q2 2021, worth a combined $26.5M — up 75% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MPLN.WS and 4 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $912K. The largest seller was Walleye Capital, cutting an estimated $966K.

  • 28 institutional investors held MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MPLN.WS) as of Q2 2021, down from 37 in Q1 2021.
  • Funds reported $26.5M of MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q2 2021, up 75% quarter-over-quarter.
  • 4 funds opened new MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q2 2021 and 13 closed out, a net change of -9 holders.
  • The largest MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q2 2021 was LMR Partners, an estimated $912K added.
  • The largest MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q2 2021 was Walleye Capital, an estimated $966K sold.

Based on aggregated 13F filings for Q2 2021.