One Equity Partners Open Water I Corp. Unit
OEPWU
OEPWU was delisted on the 8th of December, 2022.
34 hedge funds and large institutions have $30.8M invested in One Equity Partners Open Water I Corp. Unit in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
6% less capital invested
Capital invested by funds: $32.8M → $30.8M (-$2M)
11% less funds holding
Funds holding: 38 → 34 (-4)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$6.16M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$335K |
| 3 |
Jane Street
New York
|
+$5.31K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.96M |
| 2 |
JP Morgan Chase
New York
|
-$1.29M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$316K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$149K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMC
26
Smith, Moore & Co
Clayton,
Missouri
| $98K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $25K | – | – | – |
|
|
CCM
28
Condor Capital Management
Martinsville,
New Jersey
| $11K | – | – | – |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| $4.45K | -$1.96M | -199,212 | -31% |
|
|
30
JP Morgan Chase
New York
| – | -$1.29M | -130,000 | Closed |
|
|
OCAM
31
Owl Creek Asset Management
New York
| – | -$149K | -15,000 | Closed |
|
|
CS
32
Clear Street
New York
| – | -$113K | -11,381 | Closed |
|
|
YCM
33
Yakira Capital Management
Westport,
Connecticut
| – | -$109K | -11,000 | Closed |
|
|
RA
34
Ramius Advisors
New York
| – | -$99K | -10,000 | Closed |
|
|
GCL
35
Glazer Capital LLC
New York
| – | -$542 | -55 | -75% |
|
OEPWU Hedge Fund Activity: Q2 2022 in Review
34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Unit (OEPWU) for Q2 2022, worth a combined $30.8M — down 6.1% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OEPWU and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was HGC Investment Management, adding an estimated $6.16M. The largest seller was Magnetar Financial, cutting an estimated $1.96M.
- 34 institutional investors held One Equity Partners Open Water I Corp. Unit (OEPWU) as of Q2 2022, down from 38 in Q1 2022.
- Funds reported $30.8M of One Equity Partners Open Water I Corp. Unit stock for Q2 2022, down 6.1% quarter-over-quarter.
- 1 fund opened new One Equity Partners Open Water I Corp. Unit positions in Q2 2022 and 5 closed out, a net change of -4 holders.
- The largest One Equity Partners Open Water I Corp. Unit buyer in Q2 2022 was HGC Investment Management, an estimated $6.16M added.
- The largest One Equity Partners Open Water I Corp. Unit seller in Q2 2022 was Magnetar Financial, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2022.