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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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84 hedge funds and large institutions have $262M invested in One Equity Partners Open Water I Corp. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

12% more funds holding

Funds holding: 75 → 84 (+9)

10% more capital invested

Capital invested by funds: $238M → $262M (+$23.7M)

73% less call options, than puts

Call options by funds: $390K | Put options by funds: $1.46M

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
16
Reduced
8
Closed
5
Calls
$390K
Puts
$1.46M
Net Calls
-$1.07M
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$7.87M
2
SRCM
Sage Rock Capital Management
New York
+$5.19M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.61M
4
PC
Periscope Capital
Ontario, Canada
+$3.42M
5
Millennium Management
Millennium Management
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$1.46M
2
MIM
Monashee Investment Management
Massachusetts
-$1.46M
3
MP
Mangrove Partners
Connecticut
-$1.2M
4
AA
AQR Arbitrage
Connecticut
-$1.17M
5
RCM
Ratan Capital Management
Florida
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$3.65M – – –
RCM
27
Radcliffe Capital Management
Pennsylvania
$3.64M – – –
Verition Fund Management
28
Verition Fund Management
Connecticut
$3.46M +$56.8K +5,816 +2%
GL
29
Governors Lane
New York
$3.26M – – –
ACA
30
Arena Capital Advisors
California
$2.92M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$2.92M – – –
TCM
32
Tenor Capital Management
New York
$2.92M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.87M +$107K +10,968 +4%
CL
34
CSS LLC
Illinois
$2.59M -$897K -91,845 -26%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$2.43M – – –
SFM
36
Soros Fund Management
New York
$2.34M – – –
CH
37
CVI Holdings
Delaware
$2.19M – – –
CCA
38
Castle Creek Arbitrage
Colorado
$1.95M – – –
VI
39
Vestcor Inc
New Brunswick, Canada
$1.95M – – –
CM
40
Cohanzick Management
New York
$1.62M +$156K +15,997 +11%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$1.46M – – –
WA
42
Whitebox Advisors
Minnesota
$1.46M – – –
SCC
43
Spring Creek Capital
Kansas
$1.46M – – –
ECU
44
Eisler Capital (UK)
United Kingdom
$1.46M +$1.46M +150,000 New
WRBC
45
W.R. Berkley Corp
Connecticut
$1.45M – – –
BCM
46
Basso Capital Management
Connecticut
$1.28M – – –
WAM
47
Wolverine Asset Management
Illinois
$1.12M -$2.98K -305 -0.3%
MP
48
Mangrove Partners
Connecticut
$1.04M -$1.2M -123,215 -54%
LP
49
LMR Partners
United Kingdom
$974K – – –
ACM
50
Atalaya Capital Management
New York
$973K – – –
1
2
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OEPW Hedge Fund Activity: Q4 2021 in Review

84 of the 6,499 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 2021, worth a combined $262M — up 9.9% from $238M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OEPW positions and 5 closed out — a net gain of 9 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $7.87M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.46M sold.

  • 84 institutional investors held One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) as of Q4 2021, up from 75 in Q3 2021.
  • Funds reported $262M of One Equity Partners Open Water I Corp. Class A Common Stock stock for Q4 2021, up 9.9% quarter-over-quarter.
  • 14 funds opened new One Equity Partners Open Water I Corp. Class A Common Stock positions in Q4 2021 and 5 closed out, a net change of +9 holders.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock buyer in Q4 2021 was HSBC Holdings, an estimated $7.87M added.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock seller in Q4 2021 was Segantii Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2021.