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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
Citadel Advisors
1
Citadel Advisors
Florida
$21.1M -$11.9K -1,225 -0.1%
Marshall Wace
2
Marshall Wace
United Kingdom
$16.1M +$3.21M +329,490 +25%
SC
3
Sculptor Capital
New York
$13.9M -$10.3M -1,059,887 -43%
PC
4
Periscope Capital
Ontario, Canada
$11.4M +$414K +42,500 +4%
Nomura Holdings
5
Nomura Holdings
Japan
$9.56M
HSBC Holdings
6
HSBC Holdings
United Kingdom
$7.87M
Millennium Management
7
Millennium Management
New York
$6.91M -$2.81M -288,690 -29%
SCM
8
Saba Capital Management
New York
$6.84M +$1.69M +173,592 +33%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.77M
Blackstone Inc
10
Blackstone Inc
New York
$6.36M -$978K -100,324 -13%
FTCM
11
Fir Tree Capital Management
New York
$6.15M
MI
12
MMCAP International
Cayman Islands
$6.12M
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$6.12M
HI
14
HBK Investments
Texas
$5.93M
Jane Street
15
Jane Street
New York
$5.89M +$624 +64 +0%
Goldman Sachs
16
Goldman Sachs
New York
$5.88M -$975 -100 -0%
LA
17
Linden Advisors
New York
$5.87M
GCM
18
Ghisallo Capital Management
Massachusetts
$5.61M
Bank of America
19
Bank of America
North Carolina
$5.61M
SRCM
20
Sage Rock Capital Management
New York
$4.98M -$218K -22,335 -4%
PI
21
PEAK6 Investments
Illinois
$4.89M
RCM
22
Radcliffe Capital Management
Pennsylvania
$4.61M +$947K +97,190 +26%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.46M +$1.57M +161,199 +55%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.32M
AC
25
Aristeia Capital
Connecticut
$4.27M +$4.25M +436,122 New

OEPW Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 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.