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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
Marshall Wace
1
Marshall Wace
United Kingdom
$16.2M
Nomura Holdings
2
Nomura Holdings
Japan
$15.7M +$642K +65,161 +4%
SCM
3
Saba Capital Management
New York
$14.6M +$1.05M +106,400 +8%
SC
4
Sculptor Capital
New York
$14.2M +$60.1K +6,101 +0.4%
PC
5
Periscope Capital
Ontario, Canada
$11.5M
Jane Street
6
Jane Street
New York
$11.4M +$3.98M +404,458 +54%
Citadel Advisors
7
Citadel Advisors
Florida
$8.94M -$2.26K -229 -0%
FTCM
8
First Trust Capital Management
Illinois
$8.68M +$2.89M +293,006 +50%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$7.95M
MF
10
Magnetar Financial
Illinois
$7.45M +$4.46M +452,739 +150%
Millennium Management
11
Millennium Management
New York
$7.09M +$14.4K +1,457 +0.2%
RCM
12
Radcliffe Capital Management
Pennsylvania
$6.86M +$953K +96,780 +16%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$6.84M -$10 -1 -0%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$6.42M
MI
15
MMCAP International
Cayman Islands
$6.17M
HI
16
HBK Investments
Texas
$6.08M
FTCM
17
Fir Tree Capital Management
New York
$5.93M
LA
18
Linden Advisors
New York
$5.93M
GCM
19
Ghisallo Capital Management
Massachusetts
$5.66M
AC
20
Aristeia Capital
Connecticut
$5.6M +$305K +31,000 +6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.5M +$1.48M +150,500 +37%
Goldman Sachs
22
Goldman Sachs
New York
$5.32M -$601K -61,010 -10%
Bank of America
23
Bank of America
North Carolina
$5.08M -$567K -57,525 -10%
SRCM
24
Sage Rock Capital Management
New York
$5.02M
UOC
25
UBS O'Connor
Illinois
$4.69M -$471K -47,777 -9%

OEPW Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 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.