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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
BCM
51
Basso Capital Management
Connecticut
$1.29M
CCM
52
Context Capital Management
California
$1.15M +$1.14M +117,000 New
LP
53
LMR Partners
United Kingdom
$979K
ACM
54
Atalaya Capital Management
New York
$977K
BTP
55
Bloom Tree Partners
New York
$798K -$157K -16,123 -17%
WP
56
Woodline Partners
California
$734K
CFIA
57
Cantor Fitzgerald Investment Advisors
New York
$685K
Walleye Capital
58
Walleye Capital
New York
$675K -$18.8K -1,933 -3%
CC
59
Centiva Capital
New York
$621K +$280K +28,712 +83%
DFCM
60
Dark Forest Capital Management
Puerto Rico
$572K +$67.1K +6,880 +13%
KIM
61
Karpus Investment Management
New York
$529K +$526K +54,000 New
Walleye Trading
62
Walleye Trading
New York
$519K
EH
63
EMG Holdings
Connecticut
$516K -$70.7K -7,248 -12%
AA
64
AQR Arbitrage
Connecticut
$496K
TIM
65
Timelo Investment Management
Ontario, Canada
$490K
DCM
66
Dupont Capital Management
Delaware
$489K
EAM
67
Exos Asset Management
New York
$478K +$15.9K +1,628 +3%
WAM
68
Wolverine Asset Management
Illinois
$453K -$670K -68,716 -60%
KKRC
69
Kohlberg Kravis Roberts & Co
New York
$413K +$411K +42,135 New
CCM
70
CAAS Capital Management
New York
$395K
CF
71
Cantor Fitzgerald
New York
$308K +$307K +31,500 New
HF
72
HRT Financial
New York
$284K +$11.3K +1,156 +4%
GT
73
Glenmede Trust
Pennsylvania
$269K
BCM
74
BCK Capital Management
Connecticut
$266K +$265K +27,147 New
SSA
75
Schonfeld Strategic Advisors
New York
$264K +$42.3K +4,337 +19%

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.