OEPW

One Equity Partners Open Water I Corp. Class A Common Stock
OEPW

Overview Fund Activity
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.

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.32%
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

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
CL
2
CSS LLC
Illinois
$3.48M
3
ACA
3
Arena Capital Advisors
California
$2.92M
4
SFM
4
Soros Fund Management
New York
$2.34M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.76M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$3.41M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.74M
4
BTP
4
Bloom Tree Partners
New York
$967K
5
BHMP
5
Bardin Hill Management Partners
New York
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Atalaya Capital Management
New York
$973K 100,000 – –
BTP
52
Bloom Tree Partners
New York
$967K 99,373 -955 -1%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$753K 77,400 – –
WP
54
Woodline Partners
California
$730K 75,000 – –
JG
55
Jefferies Group
New York
$681K 70,000 – –
Walleye Trading
56
Walleye Trading
New York
$516K 52,999 +52,999 New
GT
57
Glenmede Trust
Pennsylvania
$511K 52,563 +12,216 +30%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$500K 51,394 +51,394 New
DCM
59
Dupont Capital Management
Delaware
$486K 49,998 – –
EAM
60
Exos Asset Management
New York
$459K 47,199 – –
CC
61
Centiva Capital
New York
$338K 34,700 – –
EC
62
EJF Capital
Virginia
$255K 26,244 – –
RA
63
RiverPark Advisors
New York
$249K 25,590 – –
AA
64
Ancora Advisors
Ohio
$244K 25,100 – –
EIP
65
Easterly Investment Partners
Massachusetts
$243K 25,000 – –
SSA
66
Schonfeld Strategic Advisors
New York
$220K 22,627 +4,293 +23%
BHMP
67
Bardin Hill Management Partners
New York
$192K 19,699 -301 -2%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$170K 17,500 +17,500 New
LCM
69
Landscape Capital Management
New Jersey
$113K 11,592 +11,592 New
TI
70
Tidal Investments
Wisconsin
$101K 10,403 +10,403 New
RCM
71
Robinson Capital Management
Michigan
$101K 10,403 +10,403 New
NRCM
72
Northern Right Capital Management
Connecticut
$97K 10,000 +10,000 New
UBS Group
73
UBS Group
Switzerland
$11K 1,162 +1,153 +12,811%
Morgan Stanley
74
Morgan Stanley
New York
$1K 58 – –
Walleye Capital
75
Walleye Capital
New York
$769 79,057 +79,057 New
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