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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
RA
76
RiverPark Advisors
New York
$250K
AA
77
Ancora Advisors
Ohio
$246K
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$171K
RCM
79
Robinson Capital Management
Michigan
$171K
TI
80
Tidal Investments
Wisconsin
$171K
FTCM
81
First Trust Capital Management
Illinois
$169K +$169K +17,307 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$144K +$144K +14,822 New
DIG
83
DeepCurrents Investment Group
New York
$139K
LCM
84
Landscape Capital Management
New Jersey
$117K +$1.95K +200 +2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$98K
BHMP
86
Bardin Hill Management Partners
New York
$85K -$107K -10,979 -56%
ICMH
87
Integrity Capital Management (HK)
Hong Kong
$49K +$48.7K +5,000 New
SAM
88
Silverback Asset Management
North Carolina
$40K +$39.6K +4,060 New
Barclays
89
Barclays
United Kingdom
$10K +$9.75K +1,000 New
KCM
90
Kawa Capital Management
Florida
$3K +$2.92K +300 New
UBS Group
91
UBS Group
Switzerland
$1K -$17.8K -1,826 -94%
UOC
92
UBS O'Connor
Illinois
-$5M -513,762 Closed
MP
93
Mangrove Partners
Connecticut
-$1.04M -106,783 Closed
HIH
94
HRS Investment Holdings
New York
-$681K -70,000 Closed
EC
95
EJF Capital
Virginia
-$255K -26,244 Closed
FIA
96
FNY Investment Advisers
New York
-$243K -25,000 Closed
NRCM
97
Northern Right Capital Management
Connecticut
-$97K -10,000 Closed
PCM
98
Pinz Capital Management
New York
-$42K -4,360 Closed
TRCT
99
Tower Research Capital (TRC)
New York
-$11K -1,099 Closed

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.