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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 $15.1M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $15.9M → $15.1M (-$855K)

11% less funds holding

Funds holding: 2825 (-3)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
7
Closed
4
Calls
$5.11M
Puts
Net Calls
+$5.11M
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$6.07M
LP
2
LMR Partners
United Kingdom
$3.17M
HCM
3
Highbridge Capital Management
New York
$2.09M
LCM
4
LH Capital Markets
New York
$766K +$495K +500,000 +167%
CCA
5
Canyon Capital Advisors
Texas
$479K
MF
6
Magnetar Financial
Illinois
$456K -$13.1K -13,194 -3%
AWG
7
Alpha Wave Global
New York
$335K
AC
8
Antara Capital
New York
$239K
CH
9
CVI Holdings
Delaware
$224K -$139K -140,794 -38%
SCM
10
Shaolin Capital Management
Florida
$203K -$7.06K -7,123 -3%
MI
11
MMCAP International
Cayman Islands
$154K -$14.1K -14,204 -8%
CAC
12
Cowen and Company
New York
$150K +$155K +156,366 New
ECM
13
Evolution Capital Management
Nevada
$144K
CF
14
Cantor Fitzgerald
New York
$120K -$34.6K -34,940 -22%
DCM
15
Difesa Capital Management
New York
$103K +$39.6K +40,000 +59%
VI
16
Vestcor Inc
New Brunswick, Canada
$96K
CCA
17
Castle Creek Arbitrage
Colorado
$70K
AA
18
AQR Arbitrage
Connecticut
$48K
Walleye Capital
19
Walleye Capital
New York
$34K +$1.37K +1,380 +4%
CL
20
CSS LLC
Illinois
$33K -$20.7K -20,900 -38%
MA
21
MYDA Advisors
New York
$23K
WA
22
Whitebox Advisors
Minnesota
$22K -$1.98K -2,000 -8%
OAC
23
OMERS Administration Corp
Ontario, Canada
$19K
Walleye Trading
24
Walleye Trading
New York
$19K
PCM
25
Prelude Capital Management
New York
$16K

OPA.WS Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 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 Q1 2022, worth a combined $15.1M — down 5.4% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OPA.WS and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was LH Capital Markets, adding an estimated $495K. The largest seller was CVI Holdings, cutting an estimated $139K.

  • 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 Q1 2022, down from 28 in Q4 2021.
  • Funds reported $15.1M 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 Q1 2022, down 5.4% quarter-over-quarter.
  • 1 fund 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 Q1 2022 and 4 closed out, a net change of -3 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 Q1 2022 was LH Capital Markets, an estimated $495K 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 Q1 2022 was CVI Holdings, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2022.