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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
RCM
51
Ratan Capital Management
Florida
$973K – – –
BTP
52
Bloom Tree Partners
New York
$967K -$9.25K -955 -1%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$753K – – –
WP
54
Woodline Partners
California
$730K – – –
JG
55
Jefferies Group
New York
$681K – – –
Walleye Trading
56
Walleye Trading
New York
$516K +$513K +52,999 New
GT
57
Glenmede Trust
Pennsylvania
$511K +$118K +12,216 +30%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$500K +$498K +51,394 New
DCM
59
Dupont Capital Management
Delaware
$486K – – –
EAM
60
Exos Asset Management
New York
$459K – – –
CC
61
Centiva Capital
New York
$338K – – –
EC
62
EJF Capital
Virginia
$255K – – –
RA
63
RiverPark Advisors
New York
$249K – – –
AA
64
Ancora Advisors
Ohio
$244K – – –
EIP
65
Easterly Investment Partners
Massachusetts
$243K – – –
SSA
66
Schonfeld Strategic Advisors
New York
$220K +$41.6K +4,293 +23%
BHMP
67
Bardin Hill Management Partners
New York
$192K -$2.92K -301 -2%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$170K +$169K +17,500 New
LCM
69
Landscape Capital Management
New Jersey
$113K +$112K +11,592 New
RCM
70
Robinson Capital Management
Michigan
$101K +$101K +10,403 New
TI
71
Tidal Investments
Wisconsin
$101K +$101K +10,403 New
NRCM
72
Northern Right Capital Management
Connecticut
$97K +$96.8K +10,000 New
UBS Group
73
UBS Group
Switzerland
$11K +$11.2K +1,153 +12,811%
Morgan Stanley
74
Morgan Stanley
New York
$1K – – –
Walleye Capital
75
Walleye Capital
New York
$769 +$766K +79,057 New
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.