OEPWU

One Equity Partners Open Water I Corp. Unit
OEPWU

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Citadel Advisors
1
Citadel Advisors
Florida
$6.67M 666,558 -243,256 -27%
HIM
2
HGC Investment Management
Ontario, Canada
$6.25M 625,000 – –
SRCM
3
Sage Rock Capital Management
New York
$5.31M 531,100 – –
AC
4
Aristeia Capital
Connecticut
$4.36M 436,123 – –
Millennium Management
5
Millennium Management
New York
$3.73M 372,471 -1 -0%
CL
6
CSS LLC
Illinois
$3.57M 356,520 -24,706 -6%
GCL
7
Glazer Capital LLC
New York
$3.26M 325,659 -215,361 -40%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M 300,000 – –
ACA
9
Arena Capital Advisors
California
$3M 300,000 – –
WC
10
Wealthspring Capital
New York
$2.57M 256,527 +114,254 +80%
PC
11
Periscope Capital
Ontario, Canada
$2.51M 250,500 -349,500 -58%
SFM
12
Soros Fund Management
New York
$2.4M 240,000 – –
Goldman Sachs
13
Goldman Sachs
New York
$1.87M 186,700 -2 -0%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M 175,000 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.68M 167,654 +67,654 +68%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.53M 152,750 -38,912 -20%
SRF
17
Silver Rock Financial
California
$1.39M 140,192 +68,451 +95%
HP
18
Hound Partners
New York
$1.24M 124,381 -619 -0.5%
CCM
19
Context Capital Management
California
$1.2M 120,000 – –
SMA
20
Sage Mountain Advisors
Georgia
$1.19M 119,350 +50,320 +73%
WCMNY
21
Westchester Capital Management (New York)
New York
$1.09M 109,000 – –
CIM
22
Cowen Investment Management
New York
$1M 100,000 – –
Calamos Advisors
23
Calamos Advisors
Illinois
$1M 100,000 – –
HF
24
HRT Financial
New York
$975K 97,574 -8,894 -8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$865K 86,497 – –
1
2 3 4