MAGNUM OPUS ACQUISITION LTD - G5S70A104
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | History | No change | 441,107 | 4,719 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 199,000 | 2,126 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 183,037 | 1,956 | 0.02% | 0.02% | 3 | -1,263 | -0.69% | Q3 2023 | Nov 13, 2023 |
| Saba Capital Management, L.P. | History | No change | 142,763 | 1,531 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | No change | 112,000 | 1,197 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 72,816 | 780 | 0.02% | 0.02% | 6 | -4,989 | -6.41% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 51,690 | 552 | 0.0% | 0.0% | 7 | -5,872 | -10.2% | Q3 2023 | Nov 14, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -678,645 | -100.0% | Q2 2023 | Aug 14, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,222 | -100.0% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2023 | Nov 09, 2023 |