MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202 · CUSIP G5S70A112
26
institutional holders
-2 vs Q3 2022
4.9m
shares reported held*
$9.5mreported value*
1 new
0 added
4 reduced
3 sold out
net sold ≈ $8.3k (-271.8k 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 ≈ $1.96. Options: 2 managers hold calls ($2.2m notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.8m | $0 | 0.00 |
| Q4 2022 | $2.2m | $0 | 0.00 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +203.5k |
Biggest sellers
| Magnetar Financial LLC | Sold out | -192.1k |
| Alpine Global Management, LLC | Sold out | -190.1k |
| COWEN AND COMPANY, LLC | Reduced | -61.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -16.5k |
| UBS Group AG | Reduced | -8.1k |
| RAMIUS ADVISORS LLC | Reduced | -3.5k |
| CVI Holdings, LLC | Reduced | -3.3k |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $2.2m219.3k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $9.0k373.0k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.3m $31.0k | Unchanged |
| Segantii Capital Management Ltd 0.24% of their portfolio | 612.5k $6.2m | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 537.8k $12.9k | Reduced -61.7k |
| Walleye Capital LLC 0.00% of their portfolio | 532.0k $12.8k | Unchanged |
| CANYON CAPITAL ADVISORS LLC 0.00% of their portfolio | 500.0k $12.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 400.0k $9.6k | Unchanged |
| Alpha Wave Global, LP 0.00% of their portfolio | 350.0k $8.4k | Unchanged |
| LMR Partners LLP 0.06% of their portfolio | 319.7k $3.2m | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 299.5k $7.2k | Unchanged |
| Antara Capital LP 0.00% of their portfolio | 250.0k $6.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 240.6k $6.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 203.5k $3.0k | New |
| CVI Holdings, LLC 0.00% of their portfolio | 200.0k $3.0k | Reduced -3.3k |
| MMCAP International Inc. SPC 0.00% of their portfolio | 160.8k $3.9k | Unchanged |
| Evolution Capital Management LLC 0.04% of their portfolio | 150.0k $12.3k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 114.2k $3.0k | Unchanged |
| DIFESA CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 108.0k $2.6k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 100.0k $10.0k | Unchanged |
| Q Global Advisors, LLC 0.00% of their portfolio | 93.0k $2.0k | Unchanged |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 75.0k $1.8k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 50.0k $1.2k | Unchanged |
| RAMIUS ADVISORS LLC 0.00% of their portfolio | 26.5k $637 | Reduced -3.5k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 23.0k $552 | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 20.0k $1.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 200 $4 | Reduced -8.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |