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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 $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: 9092 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
51
Dark Forest Capital Management
Puerto Rico
$1.46M +$876K +88,980 +152%
WA
52
Whitebox Advisors
Minnesota
$1.36M
CM
53
Cohanzick Management
New York
$1.31M -$75.9K -7,707 -5%
BCM
54
Basso Capital Management
Connecticut
$1.3M
CCM
55
Context Capital Management
California
$1.16M
CSS
56
Cubist Systematic Strategies
Connecticut
$1.11M +$629K +63,878 +132%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.03M +$46K +4,673 +5%
LP
58
LMR Partners
United Kingdom
$987K
Calamos Advisors
59
Calamos Advisors
Illinois
$987K +$985K +100,000 New
CL
60
CSS LLC
Illinois
$904K -$1.79M -181,937 -66%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$854K +$852K +86,497 New
WAM
62
Wolverine Asset Management
Illinois
$795K +$91.7K +9,312 +13%
CC
63
Centiva Capital
New York
$768K
CF
64
Cantor Fitzgerald
New York
$691K -$310K -31,500 -31%
Walleye Capital
65
Walleye Capital
New York
$681K
SSA
66
Schonfeld Strategic Advisors
New York
$536K +$197K +20,000 +58%
KIM
67
Karpus Investment Management
New York
$533K
Walleye Trading
68
Walleye Trading
New York
$523K
CCM
69
CAAS Capital Management
New York
$497K +$99.5K +10,100 +25%
TIM
70
Timelo Investment Management
Ontario, Canada
$494K
DCM
71
Dupont Capital Management
Delaware
$493K
ETH
72
Exos TFP Holdings
New York
$457K +$456K +46,288 New
KKRC
73
Kohlberg Kravis Roberts & Co
New York
$416K
RL
74
RPO LLC
Connecticut
$355K +$355K +36,000 New
HF
75
HRT Financial
New York
$287K +$906 +92 +0.3%

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.