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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.

23 hedge funds and large institutions have $915K 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 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less capital invested

Capital invested by funds: $1.45M → $915K (-$532K)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
3
Closed
1
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
PIF
1
Public Investment Fund
Saudi Arabia
$234K
MF
2
Magnetar Financial
Illinois
$207K
LP
3
LMR Partners
United Kingdom
$73.4K +$17.2K +200,000 +34%
ICM
4
Ionic Capital Management
New York
$59.1K -$62.7K -728,100 -54%
TCM
5
Tenor Capital Management
New York
$58.5K
DCM
6
Difesa Capital Management
New York
$55.8K -$6.57K -76,356 -11%
DKCM
7
Davidson Kempner Capital Management
New York
$40.4K +$37.1K +431,250 New
CL
8
CSS LLC
Illinois
$39.4K +$27.7K +322,116 +328%
WAM
9
Weiss Asset Management
Massachusetts
$23.5K
MSDF
10
Michael & Susan Dell Foundation
New York
$23.4K
AC
11
Aristeia Capital
Connecticut
$22K -$878 -10,197 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$21.1K +$17.2K +200,000 +800%
Nomura Holdings
13
Nomura Holdings
Japan
$15K
OHA
14
Oak Hill Advisors
New York
$10.2K
Walleye Capital
15
Walleye Capital
New York
$9.54K
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.2K
BGC
17
Birch Grove Capital
New York
$5.29K
WAM
18
Wolverine Asset Management
Illinois
$4.42K +$897 +10,423 +28%
VI
19
Vestcor Inc
New Brunswick, Canada
$4K
UBS Group
20
UBS Group
Switzerland
$74 +$68 +787 New
Bank of America
21
Bank of America
North Carolina
$19 +$9 +100 +100%
Wells Fargo
22
Wells Fargo
California
$19 +$9 +100 +100%
HWA
23
HHM Wealth Advisors
Tennessee
-$24 -260 Closed

MPLN.WS Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 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 2023, worth a combined $915K — down 37% from $1.45M a quarter earlier.

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

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $37.1K. The largest seller was Ionic Capital Management, cutting an estimated $62.7K.

  • 23 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 2023, up from 22 in Q1 2023.
  • Funds reported $915K 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 2023, down 37% quarter-over-quarter.
  • 2 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 2023 and 1 closed out, a net change of +1 holder.
  • 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 2023 was Davidson Kempner Capital Management, an estimated $37.1K 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 2023 was Ionic Capital Management, an estimated $62.7K sold.

Based on aggregated 13F filings for Q2 2023.