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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.

23 hedge funds and large institutions have $9.85M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 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

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $9.55M → $9.85M (+$301K)

0% more funds holding

Funds holding: 2323 (0)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
1
Calls
$2.29M
Puts
Net Calls
+$2.29M
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$6.28M
LP
2
LMR Partners
United Kingdom
$3.28M
HCM
3
Highbridge Capital Management
New York
$44K
Walleye Capital
4
Walleye Capital
New York
$40K +$52 +1,188 +0.2%
CAC
5
Cowen and Company
New York
$27.8K -$7.26K -167,302 -31%
AWG
6
Alpha Wave Global
New York
$26.3K
Walleye Trading
7
Walleye Trading
New York
$22.5K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$20K
AC
9
Antara Capital
New York
$18.8K
DCM
10
Difesa Capital Management
New York
$15.1K +$4.04K +93,025 +86%
CCA
11
Canyon Capital Advisors
Texas
$15.1K
CH
12
CVI Holdings
Delaware
$13K -$1.18K -27,182 -14%
MI
13
MMCAP International
Cayman Islands
$12.1K
CF
14
Cantor Fitzgerald
New York
$8.58K
QGA
15
Q Global Advisors
Texas
$7K
Jane Street
16
Jane Street
New York
$6.12K +$11 +248 +0.1%
VI
17
Vestcor Inc
New Brunswick, Canada
$5K
CCA
18
Castle Creek Arbitrage
Colorado
$3.76K
AA
19
AQR Arbitrage
Connecticut
$3.75K
WA
20
Whitebox Advisors
Minnesota
$1.73K
LCM
21
Landscape Capital Management
New Jersey
$1.18K +$681 +15,680 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$1K
VF
23
Virtu Financial
New York
$1K +$449 +10,346 New
UBS Group
24
UBS Group
Switzerland
$761 +$1.09K +25,155 +12,578%
CS
25
Clear Street
New York
$46 -$10.4K -240,000 -100%

OPA.WS Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 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 2023, worth a combined $9.85M — up 3.2% from $9.55M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OPA.WS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Difesa Capital Management, adding an estimated $4.04K. The largest seller was Clear Street, cutting an estimated $10.4K.

  • 23 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 2023, unchanged from Q4 2022.
  • Funds reported $9.85M 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 2023, up 3.2% quarter-over-quarter.
  • 2 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 Q1 2023 and 1 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 Q1 2023 was Difesa Capital Management, an estimated $4.04K 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 2023 was Clear Street, an estimated $10.4K sold.

Based on aggregated 13F filings for Q1 2023.