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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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92 hedge funds and large institutions have $292M invested in One Equity Partners Open Water I Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $274M → $292M (+$18M)

2% more funds holding

Funds holding: 90 → 92 (+2)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
8
Closed
7
Calls
$395K
Puts
–
Net Calls
+$395K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$4.46M
2
Jane Street
Jane Street
New York
+$3.98M
3
MC
Meteora Capital
Florida
+$2.96M
4
FTCM
First Trust Capital Management
Illinois
+$2.89M
5
RCM
Rivernorth Capital Management
Florida
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
-$4.91M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.68M
3
ECU
Eisler Capital (UK)
United Kingdom
-$1.85M
4
CL
CSS LLC
Illinois
-$1.79M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.74M
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 – – –
TCA
27
Taconic Capital Advisors
New York
$3.7M – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.57M +$880K +89,290 +33%
Verition Fund Management
29
Verition Fund Management
Connecticut
$3.47M – – –
CIM
30
Cowen Investment Management
New York
$3.46M – – –
RCM
31
Rivernorth Capital Management
Florida
$3.31M +$1.77M +180,133 +116%
GL
32
Governors Lane
New York
$3.31M – – –
ACA
33
Arena Capital Advisors
California
$2.96M – – –
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$2.96M – – –
WP
36
Woodline Partners
California
$2.96M – – –
MC
37
Meteora Capital
Florida
$2.96M +$2.96M +300,020 New
TCM
38
Tenor Capital Management
New York
$2.96M – – –
GCL
39
Glazer Capital LLC
New York
$2.46M +$197K +20,009 +9%
SFM
40
Soros Fund Management
New York
$2.37M – – –
CH
41
CVI Holdings
Delaware
$2.32M – – –
AA
42
AQR Arbitrage
Connecticut
$2.18M +$1.68M +170,404 +336%
CCA
43
Castle Creek Arbitrage
Colorado
$1.97M – – –
VI
44
Vestcor Inc
New Brunswick, Canada
$1.97M – – –
KL
45
KIM LLC
Kansas
$1.48M – – –
SCM
46
Segantii Capital Management
Hong Kong
$1.48M – – –
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$1.48M – – –
SFM
48
Spartan Fund Management
Canada
$1.48M – – –
WRBC
49
W.R. Berkley Corp
Connecticut
$1.47M – – –
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$1.46M +$1.46M +148,328 New
1
2
3 4

OEPW Hedge Fund Activity: Q3 2022 in Review

92 of the 5,806 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 2022, worth a combined $292M — up 6.6% from $274M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OEPW positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $4.46M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $4.91M sold.

  • 92 institutional investors held One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) as of Q3 2022, up from 90 in Q2 2022.
  • Funds reported $292M of One Equity Partners Open Water I Corp. Class A Common Stock stock for Q3 2022, up 6.6% quarter-over-quarter.
  • 10 funds opened new One Equity Partners Open Water I Corp. Class A Common Stock positions in Q3 2022 and 7 closed out, a net change of +3 holders.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock buyer in Q3 2022 was Magnetar Financial, an estimated $4.46M added.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock seller in Q3 2022 was PEAK6 Investments, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2022.