One Equity Partners Open Water I Corp. Unit
OEPWU
OEPWU was delisted on the 8th of December, 2022.
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.
27% less funds holding
Funds holding: 82 → 60 (-22)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
50% less capital invested
Capital invested by funds: $145M → $72.8M (-$72.4M)
81% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$1.14M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$683K |
| 3 |
D.E. Shaw & Co
New York
|
+$675K |
| 4 |
VF
Virtu Financial
New York
|
+$619K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$9.5M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$6.23M |
| 3 |
AC
Athanor Capital
New York
|
-$6.12M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$6M |
| 5 |
LA
Linden Advisors
New York
|
-$5.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
76
Credit Suisse
Zurich,
Switzerland
| – | -$499K | -50,000 | Closed |
|
|
SCC
77
Spring Creek Capital
Wichita,
Kansas
| – | -$495K | -49,600 | Closed |
|
|
OAC
78
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$399K | -40,000 | Closed |
|
|
TAL
79
TIG Advisors LLC
New York
| – | -$350K | -35,070 | Closed |
|
|
CC
80
Centiva Capital
New York
| – | -$346K | -34,700 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$334K | -33,550 | Closed |
|
|
RA
82
RiverPark Advisors
New York
| – | -$255K | -25,590 | Closed |
|
|
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$128K | -12,795 | Closed |
|
|
AA
84
Ancora Advisors
Cleveland,
Ohio
| – | -$101K | -10,100 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$100K | -10,000 | Closed |
|
OEPWU Hedge Fund Activity: Q2 2021 in Review
60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Unit (OEPWU) for Q2 2021, worth a combined $72.8M — down 50% from $145M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of OEPWU and 5 opened new positions — a net loss of 22 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Wealthspring Capital, adding an estimated $1.14M. The largest seller was Nomura Holdings, exiting entirely with an estimated $9.5M sold.
- 60 institutional investors held One Equity Partners Open Water I Corp. Unit (OEPWU) as of Q2 2021, down from 82 in Q1 2021.
- Funds reported $72.8M of One Equity Partners Open Water I Corp. Unit stock for Q2 2021, down 50% quarter-over-quarter.
- 5 funds opened new One Equity Partners Open Water I Corp. Unit positions in Q2 2021 and 27 closed out, a net change of -22 holders.
- The largest One Equity Partners Open Water I Corp. Unit buyer in Q2 2021 was Wealthspring Capital, an estimated $1.14M added.
- The largest One Equity Partners Open Water I Corp. Unit seller in Q2 2021 was Nomura Holdings, an estimated $9.5M sold.
Based on aggregated 13F filings for Q2 2021.