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OEPW

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

Delisted

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

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75 hedge funds and large institutions have $238M invested in One Equity Partners Open Water I Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

15% more funds holding

Funds holding: 65 → 75 (+10)

12% more capital invested

Capital invested by funds: $212M → $238M (+$26.1M)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.05M
2
CL
CSS LLC
Illinois
+$3.46M
3
ACA
Arena Capital Advisors
California
+$2.91M
4
SFM
Soros Fund Management
New York
+$2.32M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$500K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$484K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$67.7K
4
BTP
Bloom Tree Partners
New York
-$9.25K
5
BHMP
Bardin Hill Management Partners
New York
-$2.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$3.48M +$3.46M +357,326 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$3.4M -$484K -50,000 -13%
GL
28
Governors Lane
New York
$3.26M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$2.92M – – –
ACA
30
Arena Capital Advisors
California
$2.92M +$2.91M +300,000 New
TCM
31
Tenor Capital Management
New York
$2.92M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.76M +$1.78M +183,939 +184%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.43M – – –
SFM
34
Soros Fund Management
New York
$2.33M +$2.32M +240,000 New
MP
35
Mangrove Partners
Connecticut
$2.24M – – –
CH
36
CVI Holdings
Delaware
$2.19M – – –
VI
37
Vestcor Inc
New Brunswick, Canada
$1.95M – – –
CCA
38
Castle Creek Arbitrage
Colorado
$1.94M – – –
AA
39
AQR Arbitrage
Connecticut
$1.66M – – –
CM
40
Cohanzick Management
New York
$1.46M – – –
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$1.46M – – –
SCM
42
Segantii Capital Management
Hong Kong
$1.46M – – –
SCC
43
Spring Creek Capital
Kansas
$1.46M – – –
WA
44
Whitebox Advisors
Minnesota
$1.46M – – –
MIM
45
Monashee Investment Management
Massachusetts
$1.46M – – –
WRBC
46
W.R. Berkley Corp
Connecticut
$1.45M – – –
BCM
47
Basso Capital Management
Connecticut
$1.28M +$643K +66,344 +102%
WAM
48
Wolverine Asset Management
Illinois
$1.12M +$239K +24,673 +27%
ACM
49
Atalaya Capital Management
New York
$973K – – –
LP
50
LMR Partners
United Kingdom
$973K – – –
1
2
3 4

OEPW Hedge Fund Activity: Q3 2021 in Review

75 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) for Q3 2021, worth a combined $238M — up 12% from $212M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OEPW positions and 1 closed out — a net gain of 10 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.05M. The largest seller was CIBC World Market, exiting entirely with an estimated $500K sold.

  • 75 institutional investors held One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) as of Q3 2021, up from 65 in Q2 2021.
  • Funds reported $238M of One Equity Partners Open Water I Corp. Class A Common Stock stock for Q3 2021, up 12% quarter-over-quarter.
  • 11 funds opened new One Equity Partners Open Water I Corp. Class A Common Stock positions in Q3 2021 and 1 closed out, a net change of +10 holders.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock buyer in Q3 2021 was Citadel Advisors, an estimated $7.05M added.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock seller in Q3 2021 was CIBC World Market, an estimated $500K sold.

Based on aggregated 13F filings for Q3 2021.