Eisler Capital (UK)’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Eisler Capital (UK)’s Portfolio OEPW Stock Details OEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-188,530	Closed	-$1.85M	–	444
2022 Q2	$1.85M	Buy	188,530 +38,530	+26%	+$378K	0.06%	195
2022 Q1	$1.47M	Hold	150,000	–	–	0.02%	328
2021 Q4	$1.46M	Buy	+150,000	New	+$1.46M	0.07%	194

Other funds holding OEPW

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Eisler Capital (UK)'s OEPW Position: Q3 2022 in Review

Eisler Capital (UK) sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q3 2022, closing a stake of 188,530 shares — an estimated $1.85M sold.

Eisler Capital (UK) first reported a position in OEPW in Q4 2021 and held it in 3 quarters. The position peaked at $1.85M in Q2 2022. 92 funds tracked by Wall St. Rank hold OEPW as of Q3 2022.

Eisler Capital (UK) reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 188,530 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q3 2022, an estimated $1.85M.
Eisler Capital (UK) first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Eisler Capital (UK)'s One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.85M in Q2 2022.
92 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.