OPY ACQUISITION CORP I
*W EXP 09/22/202 · CUSIP 671005114
31
institutional holders
-4 vs Q1 2023
4.8m
shares reported held*
$504.6kreported value*
0 new
1 added
5 reduced
5 sold out
net sold ≈ $44.5k (-296.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.11. Options: 1 managers hold calls ($5.5k notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 37 |
| Q1 2023 | 35 |
| Q2 2023 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 13 | 7 |
| Q1 2023 | 6 | 12 |
| Q2 2023 | 1 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.9m | $0 | 0.00 |
| Q4 2022 | $2.0k | $0 | 0.00 |
| Q1 2023 | $6.0k | $0 | 0.00 |
| Q2 2023 | $5.5k | $0 | 0.00 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +100 |
Biggest sellers
| Exos TFP Holdings LLC | Reduced | -154.7k |
| DIFESA CAPITAL MANAGEMENT, LP | Sold out | -78.1k |
| Schonfeld Strategic Advisors LLC | Sold out | -32.1k |
| Meteora Capital, LLC | Sold out | -20.5k |
| CVI Holdings, LLC | Reduced | -7.4k |
| Ancora Advisors LLC | Sold out | -1.5k |
| UBS Group AG | Sold out | -1.3k |
| Schechter Investment Advisors, LLC | Reduced | -970 |
| GRITSTONE ASSET MANAGEMENT LLC | Reduced | -345 |
| AQR Arbitrage LLC | Reduced | -111 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $5.5k36.7k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 520.0k $78.0k | Unchanged |
| Exos TFP Holdings LLC 0.03% of their portfolio | 433.5k $65.0k | Reduced -154.7k |
| Sculptor Capital LP 0.00% of their portfolio | 425.0k $36.1k | Unchanged |
| 683 Capital Management, LLC 0.01% of their portfolio | 375.0k $56.2k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 328.2k $30.5k | Unchanged |
| Kepos Capital LP 0.00% of their portfolio | 275.0k $23.0k | First filing |
| EHP Funds Inc. 0.01% of their portfolio | 248.8k $21.2k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 242.7k $36.4k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 220.0k $33.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 210.2k $4.2k | Unchanged |
| Woodline Partners LP 0.00% of their portfolio | 200.0k $4.0k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 197.5k $4.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 179.0k $3.6k | Unchanged |
| Fort Baker Capital Management LP 0.00% of their portfolio | 162.5k $13.8k | Unchanged |
| CVI Holdings, LLC 0.02% of their portfolio | 109.0k $16.3k | Reduced -7.4k |
| AQR Arbitrage LLC 0.00% of their portfolio | 97.9k $14.7k | Reduced -111 |
| GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio | 84.8k $12.7k | Reduced -345 |
| MONTANOVA CAPITAL, LLC 0.00% of their portfolio | 72.6k $10.9k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 62.1k $9.3k | Unchanged |
| Altium Capital Management LLC 0.00% of their portfolio | 50.0k $4.3k | Unchanged |
| Crystalline Management Inc. 0.00% of their portfolio | 50.0k $4.3k | Unchanged |
| III Capital Management 0.00% of their portfolio | 50.0k $4.3k | Unchanged |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 49.5k $994 | Reduced -970 |
| Walleye Trading LLC 0.00% of their portfolio | 34.8k $5.2k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 30.0k $4.5k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 30.0k $4.5k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.8k $1.8k | Added +100 |
| CLEAR STREET LLC 0.00% of their portfolio | 11.6k $1.7k | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 150 $23 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |