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OEPW

One Equity Partners Open Water I Corp. Class A Common Stock

Delisted

OEPW was delisted on the 8th of December, 2022.

0 hedge funds and large institutions have $0 invested in One Equity Partners Open Water I Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 920 (-92)

100% less capital invested

Capital invested by funds: $292M → $0 (-$292M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

Holders
Holders Change
-92
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
92
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.36M -442,017 Closed
TCA
27
Taconic Capital Advisors
New York
-$3.7M -375,000 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
-$3.57M -361,743 Closed
Verition Fund Management
29
Verition Fund Management
Connecticut
-$3.47M -351,671 Closed
CIM
30
Cowen Investment Management
New York
-$3.46M -350,000 Closed
RCM
31
Rivernorth Capital Management
Florida
-$3.31M -335,133 Closed
GL
32
Governors Lane
New York
-$3.31M -334,900 Closed
MC
33
Meteora Capital
Florida
-$2.96M -300,020 Closed
ACA
34
Arena Capital Advisors
California
-$2.96M -300,000 Closed
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.96M -300,000 Closed
Deutsche Bank
36
Deutsche Bank
Germany
-$2.96M -300,000 Closed
WP
37
Woodline Partners
California
-$2.96M -300,000 Closed
TCM
38
Tenor Capital Management
New York
-$2.96M -299,900 Closed
GCL
39
Glazer Capital LLC
New York
-$2.46M -249,574 Closed
SFM
40
Soros Fund Management
New York
-$2.37M -240,000 Closed
CH
41
CVI Holdings
Delaware
-$2.32M -234,667 Closed
AA
42
AQR Arbitrage
Connecticut
-$2.18M -221,174 Closed
VI
43
Vestcor Inc
New Brunswick, Canada
-$1.97M -200,000 Closed
CCA
44
Castle Creek Arbitrage
Colorado
-$1.97M -199,998 Closed
KL
45
KIM LLC
Kansas
-$1.48M -150,000 Closed
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
-$1.48M -150,000 Closed
SCM
47
Segantii Capital Management
Hong Kong
-$1.48M -150,000 Closed
SFM
48
Spartan Fund Management
Canada
-$1.48M -150,000 Closed
WRBC
49
W.R. Berkley Corp
Connecticut
-$1.47M -149,307 Closed
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
-$1.46M -148,328 Closed

OEPW Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) for Q4 2022, worth a combined $0 — down 100% from $292M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of OEPW and 0 opened new positions — a net loss of 92 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Marshall Wace, exiting entirely with an estimated $16.2M sold.

  • 0 institutional investors held One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) as of Q4 2022, down from 92 in Q3 2022.
  • Funds reported $0 of One Equity Partners Open Water I Corp. Class A Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new One Equity Partners Open Water I Corp. Class A Common Stock positions in Q4 2022 and 92 closed out, a net change of -92 holders.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock seller in Q4 2022 was Marshall Wace, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2022.