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OEPWU

One Equity Partners Open Water I Corp. Unit

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 4838 (-10)

29% less capital invested

Capital invested by funds: $46.2M → $32.8M (-$13.3M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
26
Owl Creek Asset Management
New York
$149K
CS
27
Clear Street
New York
$113K +$112K +11,381 New
YCM
28
Yakira Capital Management
Connecticut
$109K
RA
29
Ramius Advisors
New York
$99K
SMC
30
Smith, Moore & Co
Missouri
$99K
WAM
31
Wolverine Asset Management
Illinois
$25K +$19.3K +1,956 +300%
CCM
32
Condor Capital Management
New Jersey
$11K
GCL
33
Glazer Capital LLC
New York
$1K -$2.18M -220,654 -100%
AGM
34
Alpine Global Management
New York
$361
AC
35
Aristeia Capital
Connecticut
-$4.32M -436,123 Closed
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.97M -300,000 Closed
HP
37
Hound Partners
New York
-$1.23M -124,381 Closed
CCM
38
Context Capital Management
California
-$1.16M -117,000 Closed
SCM
39
Shaolin Capital Management
Florida
-$857K -86,517 Closed
CF
40
Cantor Fitzgerald
New York
-$311K -31,500 Closed
BCM
41
BCK Capital Management
Connecticut
-$269K -27,147 Closed
WCA
42
Waratah Capital Advisors
Ontario, Canada
-$216K -21,800 Closed
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
-$138K -13,900 Closed
FTUS
44
Flow Traders U.S.
New York
-$122K -12,382 Closed
PCM
45
Prelude Capital Management
New York
-$101K -10,220 Closed
UIA
46
Ulland Investment Advisors
Minnesota
-$24K -2,410 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$6K -647 Closed
SC
48
Sculptor Capital
New York
+$10 +1 New

OEPWU Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Unit (OEPWU) for Q1 2022, worth a combined $32.8M — down 29% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OEPWU and 3 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Clear Street, opening a new position worth an estimated $112K. The largest seller was Aristeia Capital, exiting entirely with an estimated $4.32M sold.

  • 38 institutional investors held One Equity Partners Open Water I Corp. Unit (OEPWU) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $32.8M of One Equity Partners Open Water I Corp. Unit stock for Q1 2022, down 29% quarter-over-quarter.
  • 3 funds opened new One Equity Partners Open Water I Corp. Unit positions in Q1 2022 and 13 closed out, a net change of -10 holders.
  • The largest One Equity Partners Open Water I Corp. Unit buyer in Q1 2022 was Clear Street, an estimated $112K added.
  • The largest One Equity Partners Open Water I Corp. Unit seller in Q1 2022 was Aristeia Capital, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2022.