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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60 hedge funds and large institutions have $72.8M invested in One Equity Partners Open Water I Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 27 closing their positions.

Holders
60
Holders Change
-22
Holders Change %
-26.83%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
16
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Wealthspring Capital
New York
$2.57M
2
SRF
2
Silver Rock Financial
California
$1.39M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.68M
4
VF
4
Virtu Financial
New York
$620K
5
SMA
5
Sage Mountain Advisors
Georgia
$1.19M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
AC
3
Athanor Capital
New York
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
LA
5
Linden Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
51
Yakira Capital Management
Connecticut
$110K 11,000 – –
SMC
52
Smith, Moore & Co
Missouri
$100K 10,000 – –
DCM
53
DG Capital Management
New York
$60K 5,974 – –
RCM
54
Robinson Capital Management
Michigan
$30K 3,000 +3,000 New
MF
55
Magnetar Financial
Illinois
$7.12K 711,964 – –
TRCT
56
Tower Research Capital (TRC)
New York
$6K 647 – –
Walleye Capital
57
Walleye Capital
New York
$1.12K 112,153 +17,375 +18%
KJHP
58
K.J. Harrison & Partners
Ontario, Canada
$139 13,900 – –
Nomura Holdings
59
Nomura Holdings
Japan
– – -950,764 Closed
BCM
60
BlueCrest Capital Management
Jersey
– – -625,000 Closed
AC
61
Athanor Capital
New York
– – -613,447 Closed
GCM
62
Ghisallo Capital Management
Massachusetts
– – -601,509 Closed
LA
63
Linden Advisors
New York
– – -600,442 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0 2 -442,017 -100%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
– – -375,000 Closed
GL
66
Governors Lane
New York
– – -334,900 Closed
RA
67
Ramius Advisors
New York
– – -264,980 Closed
HP
68
Hartree Partners
New York
– – -150,000 Closed
CM
69
Cohanzick Management
New York
– – -145,340 Closed
FBCM
70
Fort Baker Capital Management
California
– – -125,000 Closed
AA
71
AQR Arbitrage
Connecticut
– – -120,000 Closed
LP
72
LMR Partners
United Kingdom
– – -100,000 Closed
RCM
73
Ratan Capital Management
Florida
– – -100,000 Closed
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
– – -77,400 Closed
JG
75
Jefferies Group
New York
– – -70,000 Closed
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