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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
MTCM
76
Mint Tower Capital Management
Netherlands
$257K +$38.7K +3,931 +18%
LCM
77
Landscape Capital Management
New Jersey
$233K +$103K +10,422 +79%
RCM
78
Robinson Capital Management
Michigan
$202K
TI
79
Tidal Investments
Wisconsin
$202K
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$173K
FTUS
81
Flow Traders U.S.
New York
$167K +$167K +16,939 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$146K
DIG
83
DeepCurrents Investment Group
New York
$140K
BFM
84
Boothbay Fund Management
New York
$117K +$117K +11,880 New
BHMP
85
Bardin Hill Management Partners
New York
$86K
SAM
86
Silverback Asset Management
North Carolina
$40.1K
CS
87
Clear Street
New York
$38K +$37.6K +3,821 New
EC
88
Elequin Capital
New York
$25K +$24.6K +2,500 New
Barclays
89
Barclays
United Kingdom
$17K +$6.64K +674 +67%
UBS Group
90
UBS Group
Switzerland
$16K +$14.8K +1,500 +1,210%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$147 +$47.8K +4,852 +49%
PI
92
PEAK6 Investments
Illinois
-$4.91M -499,997 Closed
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
-$3.68M -375,000 Closed
ECU
94
Eisler Capital (UK)
United Kingdom
-$1.85M -188,530 Closed
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
-$1.74M -177,400 Closed
BTP
96
Bloom Tree Partners
New York
-$801K -81,579 Closed
GT
97
Glenmede Trust
Pennsylvania
-$270K -27,563 Closed
OCAM
98
Owl Creek Asset Management
New York
-$147K -15,000 Closed

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.