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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SCM 1 Segantii Capital Management Hong Kong	$6.17M	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$3.22M	–	–	–
3	HCM 3 Highbridge Capital Management New York	$31K	–	–	–
4	CAC 4 Cowen and Company New York	$12.9K	-$3.95K	-61,722	-10%
5	5 Walleye Capital New York	$12.8K	–	–	–
6	ECM 6 Evolution Capital Management Crystal Bay, Nevada	$12.3K	–	–	–
7	CCA 7 Canyon Capital Advisors Dallas, Texas	$12K	–	–	–
8	VI 8 Vestcor Inc Fredericton, New Brunswick, Canada	$10K	–	–	–
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$9.6K	–	–	–
10	AWG 10 Alpha Wave Global New York	$8.4K	–	–	–
11	11 Walleye Trading New York	$7.19K	–	–	–
12	AC 12 Antara Capital New York	$6K	–	–	–
13	CS 13 Clear Street New York	$6K	–	–	–
14	MI 14 MMCAP International Grand Cayman, Cayman Islands	$3.86K	–	–	–
15	15 Jane Street New York	$3.05K	+$13K	+203,464	New
16	CH 16 CVI Holdings Wilmington, Delaware	$3K	-$210	-3,280	-2%
17	CF 17 Cantor Fitzgerald New York	$3K	–	–	–
18	DCM 18 Difesa Capital Management New York	$2.59K	–	–	–
19	QGA 19 Q Global Advisors Fort Worth, Texas	$2K	–	–	–
20	OAC 20 OMERS Administration Corp Toronto, Ontario, Canada	$1.94K	–	–	–
21	CCA 21 Castle Creek Arbitrage Avon, Colorado	$1.8K	–	–	–
22	AA 22 AQR Arbitrage Greenwich, Connecticut	$1.2K	–	–	–
23	RA 23 Ramius Advisors New York	$637	-$223	-3,484	-12%
24	WA 24 Whitebox Advisors Minneapolis, Minnesota	$552	–	–	–
25	25 UBS Group Zurich, Switzerland	$4	-$515	-8,054	-98%

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