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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.

65 hedge funds and large institutions have $212M invested in One Equity Partners Open Water I Corp. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

44% more funds holding

Funds holding: 4565 (+20)

40% more capital invested

Capital invested by funds: $151M → $212M (+$60.9M)

Holders
65
Holders Change
+20
Holders Change %
+44.44%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GL
26
Governors Lane
New York
$3.25M +$3.25M +334,900 New
Deutsche Bank
27
Deutsche Bank
Germany
$2.91M
TCM
28
Tenor Capital Management
New York
$2.91M -$971 -100 -0%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.43M
MP
30
Mangrove Partners
Connecticut
$2.23M
CH
31
CVI Holdings
Delaware
$2.19M
VI
32
Vestcor Inc
New Brunswick, Canada
$1.94M
CCA
33
Castle Creek Arbitrage
Colorado
$1.94M
AA
34
AQR Arbitrage
Connecticut
$1.66M +$1.66M +170,767 New
SCM
35
Segantii Capital Management
Hong Kong
$1.46M
CM
36
Cohanzick Management
New York
$1.46M +$1.46M +150,300 New
MIM
37
Monashee Investment Management
Massachusetts
$1.46M
WA
38
Whitebox Advisors
Minnesota
$1.46M
SCC
39
Spring Creek Capital
Kansas
$1.46M +$482K +49,600 +49%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$1.46M +$1.46M +150,000 New
WRBC
41
W.R. Berkley Corp
Connecticut
$1.45M
BTP
42
Bloom Tree Partners
New York
$973K +$3.19K +328 +0.3%
ACM
43
Atalaya Capital Management
New York
$972K
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$972K +$971K +100,000 New
RCM
45
Ratan Capital Management
Florida
$970K +$971K +99,999 New
LP
46
LMR Partners
United Kingdom
$970K +$971K +100,000 New
WAM
47
Wolverine Asset Management
Illinois
$879K +$874K +89,925 +12,524%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$752K +$752K +77,400 New
WP
49
Woodline Partners
California
$728K
JG
50
Jefferies Group
New York
$680K +$680K +70,000 New

OEPW Hedge Fund Activity: Q2 2021 in Review

65 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) for Q2 2021, worth a combined $212M — up 40% from $151M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OEPW positions and 4 closed out — a net gain of 20 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $9.47M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $2.93M sold.

  • 65 institutional investors held One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $212M of One Equity Partners Open Water I Corp. Class A Common Stock stock for Q2 2021, up 40% quarter-over-quarter.
  • 24 funds opened new One Equity Partners Open Water I Corp. Class A Common Stock positions in Q2 2021 and 4 closed out, a net change of +20 holders.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock buyer in Q2 2021 was Nomura Holdings, an estimated $9.47M added.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock seller in Q2 2021 was Kingstown Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2021.