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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.

24 hedge funds and large institutions have $3.67M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2524 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

76% less capital invested

Capital invested by funds: $15.1M → $3.67M (-$11.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
3
Closed
4
Calls
$4.73M
Puts
Net Calls
+$4.73M
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.13M
HCM
2
Highbridge Capital Management
New York
$200K
CAC
3
Cowen and Company
New York
$48K +$274K +445,583 +285%
Walleye Capital
4
Walleye Capital
New York
$43K +$305K +497,030 +1,395%
CCA
5
Canyon Capital Advisors
Texas
$40K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$32K +$246K +400,000 New
AWG
7
Alpha Wave Global
New York
$28K
Walleye Trading
8
Walleye Trading
New York
$24K +$172K +279,828 +1,399%
AC
9
Antara Capital
New York
$20K
DCM
10
Difesa Capital Management
New York
$16K +$57.2K +93,025 +86%
ECM
11
Evolution Capital Management
Nevada
$13K
MI
12
MMCAP International
Cayman Islands
$13K
AGM
13
Alpine Global Management
New York
$11K
CH
14
CVI Holdings
Delaware
$10K -$19K -30,912 -13%
CF
15
Cantor Fitzgerald
New York
$9K -$6.51K -10,590 -8%
VI
16
Vestcor Inc
New Brunswick, Canada
$9K
QGA
17
Q Global Advisors
Texas
$7K +$57.2K +93,025 New
CCA
18
Castle Creek Arbitrage
Colorado
$6K
SCM
19
Segantii Capital Management
Hong Kong
$6K
AA
20
AQR Arbitrage
Connecticut
$4K
OAC
21
OMERS Administration Corp
Ontario, Canada
$2K
WA
22
Whitebox Advisors
Minnesota
$2K
PCM
23
Prelude Capital Management
New York
$1K
MF
24
Magnetar Financial
Illinois
$18 -$178K -289,200 -59%
LCM
25
LH Capital Markets
New York
-$766K -800,000 Closed

OPA.WS Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 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 Q2 2022, worth a combined $3.67M — down 76% from $15.1M a quarter earlier.

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

The largest buyer was Walleye Capital, adding an estimated $305K. The largest seller was LH Capital Markets, exiting entirely with an estimated $766K sold.

  • 24 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 Q2 2022, down from 25 in Q1 2022.
  • Funds reported $3.67M 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 Q2 2022, down 76% quarter-over-quarter.
  • 3 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 Q2 2022 and 4 closed out, a net change of -1 holder.
  • 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 Q2 2022 was Walleye Capital, an estimated $305K 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 Q2 2022 was LH Capital Markets, an estimated $766K sold.

Based on aggregated 13F filings for Q2 2022.