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 ≈ $0.38. Options: 1 managers hold calls ($41.5k notional), 0 hold puts (—).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 34 |
| Q2 2024 | 36 |
| Q3 2024 | 33 |
| Q4 2024 | 29 |
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 |
| Q4 2024 | 3 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $1.2m | $0 | 0.00 |
| Q2 2024 | $31.1k | $0 | 0.00 |
| Q3 2024 | $84.6k | $0 | 0.00 |
| Q4 2024 | $41.5k | $0 | 0.00 |
Biggest buyers
| LMR Partners LLP | New | +375.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +7.4k |
| UBS Group AG | New | +2.7k |
Biggest sellers
| COWEN AND COMPANY, LLC | Sold out | -838.1k |
| JPMORGAN CHASE & CO | Reduced | -177.8k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -146.1k |
| Murchinson Ltd. | Sold out | -106.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -94.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -50.0k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -44.9k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -39.8k |
| Parallax Volatility Advisers, L.P. | Reduced | -20.0k |
| Exos Asset Management LLC | Sold out | -10.5k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $41.5k188.8k 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 Q4 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 3.2m $708.0k | Reduced -146.1k |
| CANTOR FITZGERALD, L. P. 0.02% of their portfolio | 2.5m $550.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 750.0k $176.6k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 625.0k $147.2k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 616.0k $135.5k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 569.0k $125.7k | Unchanged |
| MMCAP International Inc. SPC 0.02% of their portfolio | 500.0k $110.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 375.0k $82.5k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 375.0k $82.5k | New |
| Q Global Advisors, LLC 0.05% of their portfolio | 218.2k $48.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 214.1k $47.1k | Added +7.4k |
| CLEAR STREET LLC 0.00% of their portfolio | 180.3k $39.7k | Reduced -2.2k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 175.0k $41.2k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 165.0k $36.3k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 160.0k $35.2k | Reduced -177.8k |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 141.8k $31.2k | Reduced -44.9k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 128.2k $30.2k | Unchanged |
| Eisler Capital Management Ltd. 0.00% of their portfolio | 125.0k $12 | First filing |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 50.0k $11.8k | Reduced -20.0k |
| Sculptor Capital LP 0.00% of their portfolio | 49.7k $11.7k | Unchanged |
| Athos Capital Ltd 0.24% of their portfolio | 42.8k $513.0k | Unchanged |
| Warberg Asset Management LLC 0.00% of their portfolio | 28.2k $6.6k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 25.0k $5.9k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 23.5k $5.2k | Reduced -1.5k |
| PEAK6 LLC 0.00% of their portfolio | 23.0k $5.1k | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 22.9k $5.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.7k $596 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 477 $105 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |