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 ≈ $0.29. Options: 2 managers hold calls ($84.6k notional), 0 hold puts (—).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 34 |
| Q2 2024 | 36 |
| Q3 2024 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 11 | 9 |
| Q3 2024 | 7 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $1.2m | $0 | 0.00 |
| Q2 2024 | $31.1k | $0 | 0.00 |
| Q3 2024 | $84.6k | $0 | 0.00 |
Biggest buyers
| COWEN AND COMPANY, LLC | Added | +531.8k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +302.8k |
| Murchinson Ltd. | New | +106.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +94.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +50.0k |
| ARISTEIA CAPITAL, L.L.C. | Added | +48.0k |
| CLEAR STREET LLC | Added | +40.0k |
Biggest sellers
| LMR Partners LLP | Sold out | -375.0k |
| Walleye Capital LLC | Sold out | -368.2k |
| KIM, LLC | Sold out | -200.0k |
| Walleye Trading LLC | Sold out | -164.3k |
| Periscope Capital Inc. | Sold out | -97.2k |
| Parallax Volatility Advisers, L.P. | Reduced | -77.8k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -60.6k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -52.3k |
| Exos Asset Management LLC | Reduced | -20.4k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -12.7k |
Biggest calls
| LMR Partners LLP | New | $56.2k375.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $28.3k188.8k 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 Q3 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 3.4m $520.1k | Added +302.8k |
| CANTOR FITZGERALD, L. P. 0.03% of their portfolio | 2.5m $375.0k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 838.1k $125.7k | Added +531.8k |
| Linden Advisors LP 0.00% of their portfolio | 750.0k $101.7k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 625.0k $81.9k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 616.0k $92.4k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 569.0k $85.3k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 500.0k $75.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 375.0k $49.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 337.8k $52.2k | Unchanged |
| Q Global Advisors, LLC 0.03% of their portfolio | 218.2k $33.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 206.6k $31.0k | Reduced -52.3k |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 186.7k $28.0k | Reduced -60.6k |
| CLEAR STREET LLC 0.00% of their portfolio | 182.5k $27.4k | Added +40.0k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 175.0k $23.7k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 165.0k $21.6k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 128.2k $17.4k | Added +48.0k |
| Murchinson Ltd. 0.01% of their portfolio | 106.0k $14.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 94.6k $12.4k | New |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 70.0k $10.5k | Reduced -77.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 50.0k $7.5k | New |
| Sculptor Capital LP 0.00% of their portfolio | 49.7k $6.7k | Unchanged |
| Athos Capital Ltd 0.12% of their portfolio | 42.8k $381.0k | Unchanged |
| Crystalline Management Inc. 0.01% of their portfolio | 40.0k $6.0k | Reduced -10.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 39.8k $353.9k | Reduced -12.7k |
| Warberg Asset Management LLC 0.00% of their portfolio | 28.2k $3.9k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 25.0k $3.3k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 25.0k $3.8k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 23.0k $3.5k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 22.9k $3.4k | Unchanged |
| Exos Asset Management LLC 0.15% of their portfolio | 10.5k $1.6k | Reduced -20.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 477 $72 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |