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OEPWU

One Equity Partners Open Water I Corp. Unit
OEPWU

Delisted

OEPWU was delisted on the 8th of December, 2022.

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48 hedge funds and large institutions have $46.2M invested in One Equity Partners Open Water I Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

19% less capital invested

Capital invested by funds: $56.8M → $46.2M (-$10.6M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$1.15M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$161K
3
FTUS
Flow Traders U.S.
New York
+$123K
4
RA
Ramius Advisors
New York
+$99.2K
5
Walleye Capital
Walleye Capital
New York
+$80.8K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$5.27M
2
Millennium Management
Millennium Management
New York
-$2.76M
3
PC
Periscope Capital
Ontario, Canada
-$2.48M
4
EH
EMG Holdings
Connecticut
-$596K
5
GCL
Glazer Capital LLC
New York
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Cantor Fitzgerald
New York
$311K +$313K +31,500 New
BCM
27
BCK Capital Management
Connecticut
$269K +$4.15K +418 +2%
Jane Street
28
Jane Street
New York
$242K – – –
Walleye Capital
29
Walleye Capital
New York
$231K +$80.8K +8,139 +54%
WCA
30
Waratah Capital Advisors
Ontario, Canada
$216K -$216K -21,801 -50%
LCM
31
Landscape Capital Management
New Jersey
$181K – – –
UBS Group
32
UBS Group
Switzerland
$162K +$1.29K +130 +0.8%
BFM
33
Boothbay Fund Management
New York
$149K – – –
OCAM
34
Owl Creek Asset Management
New York
$149K – – –
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$138K – – –
FTUS
36
Flow Traders U.S.
New York
$122K +$123K +12,382 New
YCM
37
Yakira Capital Management
Connecticut
$109K – – –
PCM
38
Prelude Capital Management
New York
$101K -$49.6K -5,000 -33%
SMC
39
Smith, Moore & Co
Missouri
$99K – – –
RA
40
Ramius Advisors
New York
$99K +$99.2K +10,000 New
UIA
41
Ulland Investment Advisors
Minnesota
$24K +$23.9K +2,410 New
CCM
42
Condor Capital Management
New Jersey
$11K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$6K – – –
WAM
44
Wolverine Asset Management
Illinois
$6K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73K – – –
SRCM
46
Sage Rock Capital Management
New York
– -$5.27M -531,100 Closed
PC
47
Periscope Capital
Ontario, Canada
– -$2.48M -250,500 Closed
EH
48
EMG Holdings
Connecticut
– -$596K -60,000 Closed
CCM
49
CAAS Capital Management
New York
– -$400K -40,300 Closed
FIA
50
FNY Investment Advisers
New York
– -$248K -25,000 Closed
1
2
3

OEPWU Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Unit (OEPWU) for Q4 2021, worth a combined $46.2M — down 19% from $56.8M a quarter earlier.

Fund positioning in OEPWU was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $1.15M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $5.27M sold.

  • 48 institutional investors held One Equity Partners Open Water I Corp. Unit (OEPWU) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $46.2M of One Equity Partners Open Water I Corp. Unit stock for Q4 2021, down 19% quarter-over-quarter.
  • 6 funds opened new One Equity Partners Open Water I Corp. Unit positions in Q4 2021 and 6 closed out, a net change of 0 holders.
  • The largest One Equity Partners Open Water I Corp. Unit buyer in Q4 2021 was Westchester Capital Management (New York), an estimated $1.15M added.
  • The largest One Equity Partners Open Water I Corp. Unit seller in Q4 2021 was Sage Rock Capital Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2021.