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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.

0 hedge funds and large institutions have $0 invested in One Equity Partners Open Water I Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 920 (-92)

100% less capital invested

Capital invested by funds: $292M → $0 (-$292M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

Holders
Holders Change
-92
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
92
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
51
Dark Forest Capital Management
Puerto Rico
-$1.46M -147,395 Closed
WA
52
Whitebox Advisors
Minnesota
-$1.36M -138,000 Closed
CM
53
Cohanzick Management
New York
-$1.31M -133,000 Closed
BCM
54
Basso Capital Management
Connecticut
-$1.3M -131,336 Closed
CCM
55
Context Capital Management
California
-$1.16M -117,000 Closed
CSS
56
Cubist Systematic Strategies
Connecticut
-$1.11M -112,235 Closed
JP Morgan Chase
57
JP Morgan Chase
New York
-$1.03M -104,672 Closed
Calamos Advisors
58
Calamos Advisors
Illinois
-$987K -100,000 Closed
LP
59
LMR Partners
United Kingdom
-$987K -100,000 Closed
CL
60
CSS LLC
Illinois
-$904K -91,676 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
-$854K -86,497 Closed
WAM
62
Wolverine Asset Management
Illinois
-$795K -80,592 Closed
CC
63
Centiva Capital
New York
-$768K -77,830 Closed
CF
64
Cantor Fitzgerald
New York
-$691K -70,000 Closed
Walleye Capital
65
Walleye Capital
New York
-$681K -68,985 Closed
SSA
66
Schonfeld Strategic Advisors
New York
-$536K -54,327 Closed
KIM
67
Karpus Investment Management
New York
-$533K -54,000 Closed
Walleye Trading
68
Walleye Trading
New York
-$523K -52,999 Closed
CCM
69
CAAS Capital Management
New York
-$497K -50,400 Closed
TIM
70
Timelo Investment Management
Ontario, Canada
-$494K -50,000 Closed
DCM
71
Dupont Capital Management
Delaware
-$493K -49,998 Closed
ETH
72
Exos TFP Holdings
New York
-$457K -46,288 Closed
KKRC
73
Kohlberg Kravis Roberts & Co
New York
-$416K -42,135 Closed
RL
74
RPO LLC
Connecticut
-$355K -36,000 Closed
HF
75
HRT Financial
New York
-$287K -29,129 Closed

OEPW Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 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 2022, worth a combined $0 — down 100% from $292M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of OEPW and 0 opened new positions — a net loss of 92 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Marshall Wace, exiting entirely with an estimated $16.2M sold.

  • 0 institutional investors held One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) as of Q4 2022, down from 92 in Q3 2022.
  • Funds reported $0 of One Equity Partners Open Water I Corp. Class A Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new One Equity Partners Open Water I Corp. Class A Common Stock positions in Q4 2022 and 92 closed out, a net change of -92 holders.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock seller in Q4 2022 was Marshall Wace, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2022.