MURANO GLOBAL INVTS PLC MRNOW
*W EXP 03/19/202 · Equity WRT · CUSIP G63369113
- SectorConsumer discretionary
- IndustryHotels & Motels
- FilingsSEC EDGAR
* 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 ≈ $0.33. Options: 1 managers hold calls ($31.1k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 34 |
| Q2 2024 | 36 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $1.2m | $0 | 0.00 |
| Q2 2024 | $31.1k | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +1.7m |
| JPMORGAN CHASE & CO | New | +337.8k |
| K2 PRINCIPAL FUND, L.P. | New | +247.3k |
| Walleye Capital LLC | Added | +164.0k |
| Walleye Trading LLC | Added | +92.3k |
| ARISTEIA CAPITAL, L.L.C. | New | +80.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +52.5k |
| Warberg Asset Management LLC | New | +28.2k |
| GOLDMAN SACHS GROUP INC | New | +22.9k |
| Parallax Volatility Advisers, L.P. | Added | +2.3k |
Biggest sellers
| COWEN AND COMPANY, LLC | Reduced | -869.2k |
| Periscope Capital Inc. | Reduced | -752.8k |
| BARCLAYS PLC | Sold out | -375.0k |
| PICTON MAHONEY ASSET MANAGEMENT | Sold out | -175.0k |
| Shaolin Capital Management LLC | Sold out | -101.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -74.7k |
| GTS SECURITIES LLC | Sold out | -16.0k |
| Schonfeld Strategic Advisors LLC | Sold out | -10.0k |
| CLEAR STREET LLC | Reduced | -1.9k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Reduced | $31.1k188.8k 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.
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 3.1m $489.8k | Added +1.7m |
| CANTOR FITZGERALD, L. P. 0.08% of their portfolio | 2.5m $412.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 750.0k $125.6k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 625.0k $104.7k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 616.0k $101.5k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 569.0k $93.8k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 500.0k $82.4k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 375.0k $60.4k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 375.0k $61.8k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 368.2k $60.7k | Added +164.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 337.8k $54.0k | New |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 306.3k $50.5k | Reduced -869.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 258.9k $42.7k | Reduced -74.7k |
| K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio | 247.3k $39.6k | New |
| Q Global Advisors, LLC 0.03% of their portfolio | 218.2k $36.0k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 200.0k $33.0k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 175.0k $28.8k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 165.0k $27.2k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 164.3k $27.1k | Added +92.3k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 147.8k $24.4k | Added +2.3k |
| CLEAR STREET LLC 0.00% of their portfolio | 142.5k $23.5k | Reduced -1.9k |
| Periscope Capital Inc. 0.01% of their portfolio | 97.2k $16.0k | Reduced -752.8k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 80.2k $13.4k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 52.5k $521.8k | New |
| Crystalline Management Inc. 0.01% of their portfolio | 50.0k $8.2k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 49.7k $8.3k | Unchanged |
| Athos Capital Ltd 0.25% of their portfolio | 42.8k $429.0k | Unchanged |
| Exos Asset Management LLC 0.01% of their portfolio | 30.9k $5.1k | Unchanged |
| Warberg Asset Management LLC 0.00% of their portfolio | 28.2k $4.6k | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 25.0k $4.2k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 25.0k $4.1k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 23.0k $3.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 22.9k $3.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 477 $78 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 26 $4 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |