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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.

65 hedge funds and large institutions have $212M invested in One Equity Partners Open Water I Corp. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

44% more funds holding

Funds holding: 4565 (+20)

40% more capital invested

Capital invested by funds: $151M → $212M (+$60.9M)

Holders
65
Holders Change
+20
Holders Change %
+44.44%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$23.1M
Citadel Advisors
2
Citadel Advisors
Florida
$13.9M +$6.58M +677,235 +90%
Nomura Holdings
3
Nomura Holdings
Japan
$9.46M +$9.47M +975,000 New
Marshall Wace
4
Marshall Wace
United Kingdom
$8.94M
PC
5
Periscope Capital
Ontario, Canada
$7.51M +$7.52M +774,500 New
Blackstone Inc
6
Blackstone Inc
New York
$7.28M
Millennium Management
7
Millennium Management
New York
$6.91M +$173K +17,816 +3%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$6.8M +$2.43M +249,998 +56%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$6.06M
AC
10
Athanor Capital
New York
$5.96M +$5.96M +613,447 New
HI
11
HBK Investments
Texas
$5.87M +$51.5K +5,300 +0.9%
Jane Street
12
Jane Street
New York
$5.84M -$1.88K -193 -0%
LA
13
Linden Advisors
New York
$5.84M +$5.83M +600,442 New
Goldman Sachs
14
Goldman Sachs
New York
$5.83M +$3.36M +345,743 +136%
GCM
15
Ghisallo Capital Management
Massachusetts
$5.57M +$5.57M +573,327 New
Bank of America
16
Bank of America
North Carolina
$5.55M -$583K -60,001 -9%
SCM
17
Saba Capital Management
New York
$5.1M +$3.64M +374,756 +250%
UOC
18
UBS O'Connor
Illinois
$4.86M
PI
19
PEAK6 Investments
Illinois
$4.85M -$10 -1 -0%
FTCM
20
Fir Tree Capital Management
New York
$4.37M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.3M +$4.29M +442,017 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$3.89M
TCA
23
Taconic Capital Advisors
New York
$3.65M
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$3.64M +$3.64M +375,000 New
RCM
25
Radcliffe Capital Management
Pennsylvania
$3.62M

OEPW Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) for Q2 2021, worth a combined $212M — up 40% from $151M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OEPW positions and 4 closed out — a net gain of 20 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $9.47M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $2.93M sold.

  • 65 institutional investors held One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $212M of One Equity Partners Open Water I Corp. Class A Common Stock stock for Q2 2021, up 40% quarter-over-quarter.
  • 24 funds opened new One Equity Partners Open Water I Corp. Class A Common Stock positions in Q2 2021 and 4 closed out, a net change of +20 holders.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock buyer in Q2 2021 was Nomura Holdings, an estimated $9.47M added.
  • The largest One Equity Partners Open Water I Corp. Class A Common Stock seller in Q2 2021 was Kingstown Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2021.