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OPA.WS

Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS

Delisted

OPA.WS was delisted on the 16th of January, 2024.

25 hedge funds and large institutions have $17.9M invested in Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

120% more capital invested

Capital invested by funds: $8.11M → $17.9M (+$9.75M)

108% more funds holding

Funds holding: 1225 (+13)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
25
Holders Change
+13
Holders Change %
+108.33%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
Reduced
2
Closed
3
Calls
$4.21M
Puts
Net Calls
+$4.21M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.13M +$559K +619,666 New
SCM
2
Segantii Capital Management
Hong Kong
$6.06M
HCM
3
Highbridge Capital Management
New York
$1.81M
MF
4
Magnetar Financial
Illinois
$583K +$453K +502,394 New
CCA
5
Canyon Capital Advisors
Texas
$580K
CH
6
CVI Holdings
Delaware
$435K
AWG
7
Alpha Wave Global
New York
$406K
MI
8
MMCAP International
Cayman Islands
$319K
AC
9
Antara Capital
New York
$290K
SCM
10
Shaolin Capital Management
Florida
$254K +$197K +218,858 New
AGM
11
Alpine Global Management
New York
$232K +$180K +200,000 New
BFM
12
Boothbay Fund Management
New York
$154K -$4.04K -4,474 -22%
VI
13
Vestcor Inc
New Brunswick, Canada
$116K
KPF
14
K2 Principal Fund
Ontario, Canada
$109K +$84.6K +93,772 New
CCA
15
Castle Creek Arbitrage
Colorado
$87K
WAM
16
Weiss Asset Management
Massachusetts
$69K +$54K +59,892 New
CL
17
CSS LLC
Illinois
$63K +$49.3K +54,664 New
AA
18
AQR Arbitrage
Connecticut
$58K +$45.1K +49,999 New
PCM
19
Prelude Capital Management
New York
$28K -$6.29K -6,976 -23%
OAC
20
OMERS Administration Corp
Ontario, Canada
$23K +$18K +20,000 New
Walleye Trading
21
Walleye Trading
New York
$23K +$18K +20,000 New
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$21K +$16.1K +17,850 New
BCM
23
Basso Capital Management
Connecticut
$16K +$12.8K +14,222 New
GCL
24
Glazer Capital LLC
New York
$2K +$1.63K +1,807 New
Walleye Capital
25
Walleye Capital
New York
$41 +$32K +35,500 New

OPA.WS Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (OPA.WS) for Q3 2021, worth a combined $17.9M — up 120% from $8.11M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OPA.WS positions and 3 closed out — a net gain of 13 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $559K. The largest seller was Athos Capital, exiting entirely with an estimated $481K sold.

  • 25 institutional investors held Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (OPA.WS) as of Q3 2021, up from 12 in Q2 2021.
  • Funds reported $17.9M of Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2021, up 120% quarter-over-quarter.
  • 16 funds opened new Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2021 and 3 closed out, a net change of +13 holders.
  • The largest Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2021 was LMR Partners, an estimated $559K added.
  • The largest Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2021 was Athos Capital, an estimated $481K sold.

Based on aggregated 13F filings for Q3 2021.