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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.

21 hedge funds and large institutions have $10.2M 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 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1921 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $12.8M → $10.2M (-$2.59M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
1
Reduced
6
Closed
1
Calls
$20.1M
Puts
Net Calls
+$20.1M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3M -$603 -560 -0.1%
PIF
2
Public Investment Fund
Saudi Arabia
$2.75M
ICM
3
Ionic Capital Management
New York
$1.5M -$8.58K -7,975 -0.6%
TCM
4
Tenor Capital Management
New York
$686K
DCM
5
Difesa Capital Management
New York
$531K +$26.9K +25,000 +5%
DPCM
6
Darlington Partners Capital Management
California
$303K +$296K +275,000 New
WAM
7
Weiss Asset Management
Massachusetts
$280K -$160K -148,788 -37%
MSDF
8
Michael & Susan Dell Foundation
New York
$275K
AC
9
Aristeia Capital
Connecticut
$271K -$115K -106,800 -31%
Nomura Holdings
10
Nomura Holdings
Japan
$185K
OHA
11
Oak Hill Advisors
New York
$116K
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$96K
BGC
13
Birch Grove Capital
New York
$83K -$172K -160,115 -68%
PC
14
Periscope Capital
Ontario, Canada
$77K
VI
15
Vestcor Inc
New Brunswick, Canada
$52K
MF
16
Magnetar Financial
Illinois
$2.44K -$449K -417,339 -16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K
TWC
18
TD Waterhouse Canada
Ontario, Canada
$1.24K
IECM
19
Intrinsic Edge Capital Management
Illinois
-$103K -100,000 Closed
CS
20
Credit Suisse
Switzerland
+$108 +100 New
UBS Group
21
UBS Group
Switzerland
+$235 +218 New

MPLN.WS Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 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 2022, worth a combined $10.2M — down 20% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MPLN.WS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Darlington Partners Capital Management, opening a new position worth an estimated $296K. The largest seller was Magnetar Financial, cutting an estimated $449K.

  • 21 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 2022, up from 19 in Q1 2022.
  • Funds reported $10.2M 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 2022, down 20% quarter-over-quarter.
  • 3 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 2022 and 1 closed out, a net change of +2 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 2022 was Darlington Partners Capital Management, an estimated $296K 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 2022 was Magnetar Financial, an estimated $449K sold.

Based on aggregated 13F filings for Q2 2022.