One Equity Partners Open Water I Corp. Unit
OEPWU
OEPWU was delisted on the 8th of December, 2022.
30 hedge funds and large institutions have $19.6M invested in One Equity Partners Open Water I Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
12% less funds holding
Funds holding: 34 → 30 (-4)
36% less capital invested
Capital invested by funds: $30.8M → $19.6M (-$11.2M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$570K |
| 2 |
VF
Virtu Financial
New York
|
+$222K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$179K |
| 4 |
Jane Street
New York
|
+$119K |
| 5 |
CS
Clear Street
New York
|
+$87.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$6.17M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.72M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$1.04M |
| 4 |
Goldman Sachs
New York
|
-$986K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$983K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $25K | – | – | – |
|
|
CCM
27
Condor Capital Management
Martinsville,
New Jersey
| $11K | – | – | – |
|
|
MF
28
Magnetar Financial
Evanston,
Illinois
| – | -$4.45K | -452,750 | Closed |
|
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1.72M | -175,000 | Closed |
|
|
SMA
30
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$1.04M | -106,571 | Closed |
|
|
31
Calamos Advisors
Naperville,
Illinois
| – | -$983K | -100,000 | Closed |
|
32
Janus Henderson Group
London,
United Kingdom
| – | -$732K | -73,944 | Closed |
|
|
SMC
33
Smith, Moore & Co
Clayton,
Missouri
| – | -$98K | -10,000 | Closed |
|
OEPWU Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Unit (OEPWU) for Q3 2022, worth a combined $19.6M — down 36% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OEPWU and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $570K. The largest seller was HGC Investment Management, cutting an estimated $6.17M.
- 30 institutional investors held One Equity Partners Open Water I Corp. Unit (OEPWU) as of Q3 2022, down from 34 in Q2 2022.
- Funds reported $19.6M of One Equity Partners Open Water I Corp. Unit stock for Q3 2022, down 36% quarter-over-quarter.
- 3 funds opened new One Equity Partners Open Water I Corp. Unit positions in Q3 2022 and 7 closed out, a net change of -4 holders.
- The largest One Equity Partners Open Water I Corp. Unit buyer in Q3 2022 was Rivernorth Capital Management, an estimated $570K added.
- The largest One Equity Partners Open Water I Corp. Unit seller in Q3 2022 was HGC Investment Management, an estimated $6.17M sold.
Based on aggregated 13F filings for Q3 2022.