MAGNUM OPUS ACQUISITION LTD (OPAWS)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
20
Reporting holders
$90.8K
Reported value
6.9%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Segantii Capital Management Ltd | $6.6M | 612,500? | 0.35% | 11q | |
| LMR Partners LLP | $18.2K | 1,078,469 | 0.00% | 10q | HELD |
| Walleye Capital LLC | $9.2K | 546,487 | 0.00% | 10q | HELD |
| CANYON CAPITAL ADVISORS LLC | $8.4K | 500,000 | 0.00% | 11q | HELD |
| Polar Asset Management Partners Inc. | $6.8K | 400,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.3K | options only | 0.00% | 8q | OPTIONS |
| COWEN AND COMPANY, LLC | $6.2K | 369,415 | 0.00% | 8q | -3.5% |
| Alpha Wave Global, LP | $5.9K | 350,000 | 0.00% | 11q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5.6K | 333,915 | 0.00% | 10q | -0.9% |
| Walleye Trading LLC | $5.2K | 306,938 | 0.00% | 10q | HELD |
| Antara Capital LP | $4.2K | 250,000 | 0.00% | 11q | HELD |
| JANE STREET GROUP, LLC | $3.4K | 203,513 | 0.00% | 5q | HELD |
| MMCAP International Inc. SPC | $2.7K | 160,796 | 0.00% | 11q | HELD |
| Q Global Advisors, LLC | $2.0K | 93,025 | 0.00% | 7q | HELD |
| Vestcor Inc | $2.0K | 100,000 | 0.00% | 11q | HELD |
| CANTOR FITZGERALD, L. P. | $1.9K | 114,218 | 0.00% | 9q | HELD |
| AQR Arbitrage LLC | $845 | 49,999 | 0.00% | 10q | HELD |
| CITADEL ADVISORS LLC | $792 | 46,877 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $536 | 20,000 | 0.00% | 10q | HELD |
| WHITEBOX ADVISORS LLC | $389 | 23,000 | 0.00% | 11q | HELD |
| CLEAR STREET LLC | $14 | 806 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 20 | $90.8K | 4,947,458 | 0 | 0 | 2 | 6.9% |
| Q3 2023 | 23 | $2.6M | 5,003,700 | 0 | 4 | 4 | 92.2% |
| Q2 2023 | 26 | $2.5M | 5,065,211 | 2 | 2 | 3 | 92.2% |
| Q1 2023 | 25 | $2.6M | 5,269,054 | 2 | 2 | 3 | 88.6% |
| Q4 2022 | 25 | $2.4M | 5,734,412 | 1 | 0 | 4 | 93.6% |
| Q3 2022 | 27 | $5.8M | 6,006,170 | 3 | 0 | 4 | 82.7% |
| Q2 2022 | 24 | $5.3M | 6,557,565 | 2 | 4 | 5 | 89.5% |
| Q1 2022 | 27 | $11.4M | 6,553,800 | 2 | 6 | 7 | 45.0% |
| Q4 2021 | 31 | $20.8M | 6,999,421 | 3 | 3 | 5 | 23.5% |
| Q3 2021 | 27 | $22.1M | 6,044,729 | 15 | 0 | 2 | 19.0% |
| Q2 2021 | 12 | $4.7M | 2,118,152 | 12 | 0 | 0 | 62.0% |