EMG
OEPWU

Ellington Management Group’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Ellington Management Group’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$600K Hold
60,000
– – 0.09% 111
2021
Q1 		$598K Buy
+60,000
New +$613K 0.07% 97

Other funds holding OEPWU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Ellington Management Group's OEPWU Position: Q2 2021 in Review

Ellington Management Group held its One Equity Partners Open Water I Corp. Unit (OEPWU) position steady in Q2 2021 at 60,000 shares worth $600K. The position accounts for 0.09% of the portfolio, ranked #111.

Ellington Management Group first reported a position in OEPWU in Q1 2021 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold OEPWU as of Q2 2021.

  • Ellington Management Group held 60,000 shares of One Equity Partners Open Water I Corp. Unit worth $600K as of Q2 2021.
  • Ellington Management Group left its One Equity Partners Open Water I Corp. Unit share count unchanged in Q2 2021.
  • One Equity Partners Open Water I Corp. Unit made up 0.09% of Ellington Management Group's portfolio in Q2 2021, its #111 holding.
  • Ellington Management Group first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.