CUSIP G5S70A104
MAGNUM OPUS ACQUISITION LTD
71 institutions · $177.2M total · 21,667,319 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sound Income Strategies, LLC | 919,559 | $19.5M | 4.24% | 2023-12-31 |
| 2 | Segantii Capital Management Ltd | 1,136,937 | $11.5M | 5.24% | 2023-03-31 |
| 3 | LUMINUS MANAGEMENT LLC | 975,000 | $10.0M | 4.49% | 2023-06-30 |
| 4 | Taconic Capital Advisors LP | 980,000 | $9.9M | 4.52% | 2023-03-31 |
| 5 | MACQUARIE GROUP LTD | 900,000 | $9.2M | 4.15% | 2023-06-30 |
| 6 | MARSHALL WACE, LLP | 856,110 | $8.6M | 3.95% | 2023-03-31 |
| 7 | LMR Partners LLP | 678,645 | $7.3M | 3.13% | 2023-12-31 |
| 8 | Alpha Wave Global, LP | 700,000 | $7.1M | 3.23% | 2023-03-31 |
| 9 | METEORA CAPITAL, LLC | 556,973 | $6.0M | 2.57% | 2024-06-30 |
| 10 | CVI Holdings, LLC | 574,069 | $5.8M | 2.64% | 2023-03-31 |
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 505,258 | $5.4M | 2.33% | 2023-12-31 |
| 12 | Westchester Capital Management, LLC | 466,951 | $5.0M | 2.15% | 2023-12-31 |
| 13 | Centiva Capital, LP | 441,107 | $4.7M | 2.03% | 2023-12-31 |
| 14 | MIZUHO SECURITIES USA LLC | 426,300 | $4.5M | 1.96% | 2023-12-31 |
| 15 | JANE STREET GROUP, LLC | 406,801 | $4.1M | 1.87% | 2023-03-31 |
| 16 | Hudson Bay Capital Management LP | 353,380 | $3.6M | 1.63% | 2023-03-31 |
| 17 | HSBC HOLDINGS PLC | 306,025 | $3.1M | 1.41% | 2023-06-30 |
| 18 | D. E. Shaw & Co., Inc. | 306,943 | $3.1M | 1.41% | 2023-03-31 |
| 19 | Woodline Partners LP | 300,003 | $3.0M | 1.38% | 2023-03-31 |
| 20 | Periscope Capital Inc. | 296,013 | $3.0M | 1.36% | 2023-03-31 |
| 21 | MMCAP International Inc. SPC | 290,070 | $3.0M | 1.33% | 2023-06-30 |
| 22 | Radcliffe Capital Management, L.P. | 271,310 | $2.8M | 1.25% | 2023-06-30 |
| 23 | BERKLEY W R CORP | 254,229 | $2.7M | 1.17% | 2023-12-31 |
| 24 | OMERS ADMINISTRATION Corp | 256,094 | $2.6M | 1.18% | 2023-06-30 |
| 25 | TENOR CAPITAL MANAGEMENT Co., L.P. | 254,831 | $2.6M | 1.17% | 2023-03-31 |
| 26 | Polar Asset Management Partners Inc. | 250,000 | $2.6M | 1.15% | 2023-06-30 |
| 27 | AQR Arbitrage LLC | 223,414 | $2.3M | 1.03% | 2023-03-31 |
| 28 | Walleye Capital LLC | 199,000 | $2.1M | 0.91% | 2023-12-31 |
| 29 | Schechter Investment Advisors, LLC | 209,016 | $2.1M | 0.96% | 2023-03-31 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 183,037 | $2.0M | 0.84% | 2023-12-31 |
| 31 | RPO LLC | 184,028 | $1.9M | 0.84% | 2023-03-31 |
| 32 | Spartan Fund Management Inc. | 150,337 | $1.6M | 0.69% | 2023-12-31 |
| 33 | KIM, LLC | 150,000 | $1.6M | 0.69% | 2023-12-31 |
| 34 | Saba Capital Management, L.P. | 142,763 | $1.5M | 0.65% | 2023-12-31 |
| 35 | Cubist Systematic Strategies, LLC | 139,999 | $1.4M | 0.64% | 2023-06-30 |
| 36 | First Trust Capital Management L.P. | 121,070 | $1.2M | 0.55% | 2023-03-31 |
| 37 | Walleye Trading LLC | 112,000 | $1.2M | 0.51% | 2023-12-31 |
| 38 | BANK OF AMERICA CORP /DE/ | 101,895 | $1.0M | 0.47% | 2023-03-31 |
| 39 | Castle Creek Arbitrage, LLC | 92,171 | $985.2K | 0.42% | 2023-12-31 |
| 40 | SONA ASSET MANAGEMENT (US) LLC | 96,719 | $974.9K | 0.44% | 2023-03-31 |
| 41 | COWEN AND COMPANY, LLC | 90,550 | $946.2K | 0.41% | 2023-09-30 |
| 42 | BOOTHBAY FUND MANAGEMENT, LLC | 72,816 | $781.0K | 0.33% | 2023-12-31 |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,690 | $552.5K | 0.23% | 2023-12-31 |
| 44 | Paloma Partners Management Co | 51,881 | $523.0K | 0.23% | 2023-03-31 |
| 45 | WHITEBOX ADVISORS LLC | 46,000 | $463.7K | 0.21% | 2023-03-31 |
| 46 | Weiss Asset Management LP | 27,430 | $276.5K | 0.12% | 2023-03-31 |
| 47 | SILVERBACK ASSET MANAGEMENT LLC | 25,000 | $252.0K | 0.11% | 2023-03-31 |
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,800 | $169.3K | 0.07% | 2023-03-31 |
| 49 | Owl Creek Asset Management, L.P. | 16,800 | $169.3K | 0.07% | 2023-03-31 |
| 50 | XTX Topco Ltd | 13,222 | $138.2K | 0.06% | 2023-09-30 |
| 51 | CAAS CAPITAL MANAGEMENT LP | 11,800 | $126.1K | 0.05% | 2023-12-31 |
| 52 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 10,370 | $108.4K | 0.04% | 2023-12-31 |
| 53 | Schonfeld Strategic Advisors LLC | 10,000 | $100.8K | 0.04% | 2023-03-31 |
| 54 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | $100.8K | 0.04% | 2023-03-31 |
| 55 | GLAZER CAPITAL, LLC | 1,973,108 | $19.9K | 9.10% | 2023-03-31 |
| 56 | Elequin Securities, LLC | 1,700 | $17.1K | 0.00% | 2023-03-31 |
| 57 | Magnetar Financial LLC | 942,000 | $9.5K | 4.34% | 2023-03-31 |
| 58 | OLD MISSION CAPITAL LLC | 926 | $9.3K | 0.00% | 2023-03-31 |
| 59 | MILLENNIUM MANAGEMENT LLC | 745,970 | $7.5K | 3.44% | 2023-03-31 |
| 60 | Mint Tower Capital Management B.V. | 400,000 | $4.3K | 1.84% | 2023-12-31 |
| 61 | Shaolin Capital Management LLC | 400,000 | $4.3K | 1.84% | 2023-12-31 |
| 62 | Maso Capital Partners Ltd | 350,000 | $3.7K | 1.61% | 2023-12-31 |
| 63 | CLEAR STREET LLC | 306 | $3.3K | 0.00% | 2025-03-31 |
| 64 | Vestcor Inc | 200,000 | $2.0K | 0.92% | 2023-06-30 |
| 65 | PICTON MAHONEY ASSET MANAGEMENT | 155,000 | $1.6K | 0.71% | 2023-06-30 |
| 66 | Context Capital Management, LLC | 149,420 | $1.5K | 0.68% | 2023-03-31 |
| 67 | HRT FINANCIAL LP | 76,070 | $794 | 0.35% | 2023-09-30 |
| 68 | SkyView Investment Advisors, LLC | 50,000 | $536 | 0.23% | 2023-12-31 |
| 69 | UBS Group AG | 33 | $352 | 0.00% | 2023-12-31 |
| 70 | Tower Research Capital LLC (TRC) | 370 | $4 | 0.00% | 2023-06-30 |
| 71 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |