OEPWU

One Equity Partners Open Water I Corp. Unit
OEPWU

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $32.8M invested in One Equity Partners Open Water I Corp. Unit in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
9
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EFI
1
EHP Funds Inc
Canada
$248K
2
CS
2
Clear Street
New York
$113K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$732K
4
Walleye Capital
4
Walleye Capital
New York
$250K
5
WAM
5
Wolverine Asset Management
Illinois
$25K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
GCL
2
Glazer Capital LLC
New York
$1K
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
HP
4
Hound Partners
New York
$0
5
CCM
5
Context Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$149K 15,000 – –
CS
27
Clear Street
New York
$113K 11,381 +11,381 New
YCM
28
Yakira Capital Management
Connecticut
$109K 11,000 – –
RA
29
Ramius Advisors
New York
$99K 10,000 – –
SMC
30
Smith, Moore & Co
Missouri
$99K 10,000 – –
WAM
31
Wolverine Asset Management
Illinois
$25K 2,608 +1,956 +300%
CCM
32
Condor Capital Management
New Jersey
$11K 1,100 – –
GCL
33
Glazer Capital LLC
New York
$1K 73 -220,654 -100%
AGM
34
Alpine Global Management
New York
$361 36,419 – –
AC
35
Aristeia Capital
Connecticut
– – -436,123 Closed
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -300,000 Closed
HP
37
Hound Partners
New York
– – -124,381 Closed
CCM
38
Context Capital Management
California
– – -117,000 Closed
SCM
39
Shaolin Capital Management
Florida
– – -86,517 Closed
CF
40
Cantor Fitzgerald
New York
– – -31,500 Closed
BCM
41
BCK Capital Management
Connecticut
– – -27,147 Closed
WCA
42
Waratah Capital Advisors
Ontario, Canada
– – -21,800 Closed
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
– – -13,900 Closed
FTUS
44
Flow Traders U.S.
New York
– – -12,382 Closed
PCM
45
Prelude Capital Management
New York
– – -10,220 Closed
UIA
46
Ulland Investment Advisors
Minnesota
– – -2,410 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– – -647 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
DCM
49
Dupont Capital Management
Delaware
$0 2 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0 2 – –
1
2
3