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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.

24 hedge funds and large institutions have $3.72M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 2124 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less capital invested

Capital invested by funds: $10.2M → $3.72M (-$6.49M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.41%
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
5
Closed
Calls
$4.42M
Puts
Net Calls
+$4.42M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.51M -$13.7K -19,893 -4%
PIF
2
Public Investment Fund
Saudi Arabia
$600K
MF
3
Magnetar Financial
Illinois
$536K -$3.71K -5,392 -0.2%
ICM
4
Ionic Capital Management
New York
$330K -$2.07K -3,004 -0.2%
TCM
5
Tenor Capital Management
New York
$151K
DCM
6
Difesa Capital Management
New York
$117K
Nomura Holdings
7
Nomura Holdings
Japan
$115K
DPCM
8
Darlington Partners Capital Management
California
$67K
WAM
9
Weiss Asset Management
Massachusetts
$61K -$2.75K -4,000 -2%
MSDF
10
Michael & Susan Dell Foundation
New York
$61K
AC
11
Aristeia Capital
Connecticut
$54K -$7.08K -10,293 -4%
OHA
12
Oak Hill Advisors
New York
$25K
IECM
13
Intrinsic Edge Capital Management
Illinois
$24K +$68.8K +100,000 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21K
BGC
15
Birch Grove Capital
New York
$18K
PC
16
Periscope Capital
Ontario, Canada
$17K
VI
17
Vestcor Inc
New Brunswick, Canada
$11K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6K +$17.2K +25,000 New
WAM
19
Wolverine Asset Management
Illinois
$3K +$9.76K +14,185 New
TWC
20
TD Waterhouse Canada
Ontario, Canada
$210
UBS Group
21
UBS Group
Switzerland
+$62 +90 +41%

MPLN.WS Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 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 Q3 2022, worth a combined $3.72M — down 64% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MPLN.WS positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $68.8K. The largest seller was LMR Partners, cutting an estimated $13.7K.

  • 24 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 Q3 2022, up from 21 in Q2 2022.
  • Funds reported $3.72M 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 Q3 2022, down 64% 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 Q3 2022 and 0 closed out, a net change of +3 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 Q3 2022 was Intrinsic Edge Capital Management, an estimated $68.8K 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 Q3 2022 was LMR Partners, an estimated $13.7K sold.

Based on aggregated 13F filings for Q3 2022.