SEC 13F Intelligence

OPY ACQUISITION CORP I

CUSIP 671005106

Opy Acquisition Corp I has 22 institutional holders in Filings Flow’s 13F database, together reporting 3.55M shares worth $30M as of Q4 2022. The largest reported holders are Aqr Arbitrage LLC, 683 Capital Management, LLC, and Rivernorth Capital Management, LLC.

Institutional Holders
22
Q4 2022
Reported Value
$30M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 17Q4 ’21Q4 ’22: 22Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $42MQ4 ’21Q4 ’22: $30MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Exos TFP Holdings LLC$162M AUM0.33%$613,55558.8KQ3 2023OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.20%$883,42586.3KQ2 2023OLDER
683 Capital Management, LLC$1.9B AUM0.19%$2M231.5KQ3 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.18%$2M150.0KQ3 2023OLDER
KIM, LLC$976M AUM0.15%$1M142.3KQ3 2023OLDER
BERKLEY W R CORP$1.9B AUM0.14%$2M202.0KQ3 2023OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.12%$2M230.0KQ3 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.12%$3M253.3KQ3 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.07%$2M200.0KQ2 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.05%$2M225.0KQ3 2023OLDER
III Capital Management$344M AUM0.05%$1M99.0KQ3 2023OLDER
Woodline Partners LP$26.4B AUM0.02%$2M200.0KQ3 2023OLDER
Calamos Advisors LLC$28.2B AUM0.01%$2M218.5KQ3 2023OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.00%$3,147300Q4 2023
DEUTSCHE BANK AG\$302.7B AUM0.00%$662,63963.5KQ3 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$166,88016.0KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$11,6091.1KQ3 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$1,000100Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.