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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.

92 hedge funds and large institutions have $263M invested in One Equity Partners Open Water I Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

10% more funds holding

Funds holding: 8492 (+8)

0% more capital invested

Capital invested by funds: $262M → $263M (+$942K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
15
Reduced
15
Closed
8
Calls
$392K
Puts
Net Calls
+$392K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Athanor Capital
New York
$3.82M -$2.17M -222,362 -36%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$3.67M
TCA
28
Taconic Capital Advisors
New York
$3.66M
Verition Fund Management
29
Verition Fund Management
Connecticut
$3.49M +$5.57K +571 +0.2%
GL
30
Governors Lane
New York
$3.28M
ACA
31
Arena Capital Advisors
California
$2.94M
Deutsche Bank
32
Deutsche Bank
Germany
$2.94M
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M +$2.92M +300,000 New
TCM
34
Tenor Capital Management
New York
$2.94M
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$2.44M
CL
36
CSS LLC
Illinois
$2.43M -$172K -17,599 -7%
SFM
37
Soros Fund Management
New York
$2.35M
CH
38
CVI Holdings
Delaware
$2.3M +$94.2K +9,667 +4%
GCL
39
Glazer Capital LLC
New York
$2.05M +$2.04M +209,743 New
CCA
40
Castle Creek Arbitrage
Colorado
$1.96M
VI
41
Vestcor Inc
New Brunswick, Canada
$1.96M
SFM
42
Spartan Fund Management
Canada
$1.84M +$1.46M +150,000 New
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$1.73M +$975K +100,000 +129%
CM
44
Cohanzick Management
New York
$1.63M
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$1.47M
ECU
46
Eisler Capital (UK)
United Kingdom
$1.47M
SCC
47
Spring Creek Capital
Kansas
$1.47M
SCM
48
Segantii Capital Management
Hong Kong
$1.47M +$1.46M +150,000 New
WRBC
49
W.R. Berkley Corp
Connecticut
$1.46M
WA
50
Whitebox Advisors
Minnesota
$1.35M -$117K -12,000 -8%

OEPW Hedge Fund Activity: Q1 2022 in Review

92 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) for Q1 2022, worth a combined $263M — up 0.36% from $262M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OEPW positions and 8 closed out — a net gain of 8 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $4.25M. The largest seller was Sculptor Capital, cutting an estimated $10.3M.

  • 92 institutional investors held One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) as of Q1 2022, up from 84 in Q4 2021.
  • Funds reported $263M of One Equity Partners Open Water I Corp. Class A Common Stock stock for Q1 2022, up 0.36% quarter-over-quarter.
  • 16 funds opened new One Equity Partners Open Water I Corp. Class A Common Stock positions in Q1 2022 and 8 closed out, a net change of +8 holders.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock buyer in Q1 2022 was Aristeia Capital, an estimated $4.25M added.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock seller in Q1 2022 was Sculptor Capital, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.