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

OPA.WS

OPA.WS Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 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 2023, worth a combined $6.75M — up 2.3% from $6.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OPA.WS and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $33.4K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $2.88K sold.

• 20 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 2023, down from 23 in Q2 2023.
• Funds reported $6.75M 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 2023, up 2.3% quarter-over-quarter.
• 0 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 2023 and 3 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 Q3 2023 was LMR Partners, an estimated $33.4K 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 2023 was Castle Creek Arbitrage, an estimated $2.88K sold.

Based on aggregated 13F filings for Q3 2023.