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OEPWU

One Equity Partners Open Water I Corp. Unit
OEPWU

Delisted

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

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48 hedge funds and large institutions have $56.8M invested in One Equity Partners Open Water I Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 60 → 48 (-12)

22% less capital invested

Capital invested by funds: $72.8M → $56.8M (-$16M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
48
Holders Change
-12
Holders Change %
-20%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMA
Sage Mountain Advisors
Georgia
+$314K
2
PCM
Prelude Capital Management
New York
+$151K
3
SRF
Silver Rock Financial
California
+$85.3K
4
AGM
Alpine Global Management
New York
+$52.1K
5
LCM
Landscape Capital Management
New Jersey
+$35.8K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.67M
2
CL
CSS LLC
Illinois
-$3.56M
3
ACA
Arena Capital Advisors
California
-$3M
4
SFM
Soros Fund Management
New York
-$2.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$7.06M – – –
HIM
2
HGC Investment Management
Ontario, Canada
$6.2M – – –
SRCM
3
Sage Rock Capital Management
New York
$5.27M – – –
AC
4
Aristeia Capital
Connecticut
$4.33M – – –
Millennium Management
5
Millennium Management
New York
$3.62M -$74.2K -7,469 -2%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M – – –
GCL
7
Glazer Capital LLC
New York
$2.72M -$510K -51,352 -16%
WC
8
Wealthspring Capital
New York
$2.5M -$40.6K -4,090 -2%
PC
9
Periscope Capital
Ontario, Canada
$2.48M – – –
Goldman Sachs
10
Goldman Sachs
New York
$1.82M -$35.8K -3,600 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$1.51M – – –
SMA
13
Sage Mountain Advisors
Georgia
$1.5M +$314K +31,600 +26%
SRF
14
Silver Rock Financial
California
$1.47M +$85.3K +8,589 +6%
HP
15
Hound Partners
New York
$1.23M – – –
CCM
16
Context Capital Management
California
$1.16M -$29.8K -3,000 -3%
Calamos Advisors
17
Calamos Advisors
Illinois
$992K – – –
HF
18
HRT Financial
New York
$991K +$23.3K +2,349 +2%
SCM
19
Shaolin Capital Management
Florida
$858K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$858K – – –
EH
21
EMG Holdings
Connecticut
$596K +$596K +60,000 New
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$515K – – –
WCA
23
Waratah Capital Advisors
Ontario, Canada
$433K +$9.7K +977 +2%
CCM
24
CAAS Capital Management
New York
$400K -$96.3K -9,700 -19%
MTCM
25
Mint Tower Capital Management
Netherlands
$398K – – –
1
2 3

OEPWU Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Unit (OEPWU) for Q3 2021, worth a combined $56.8M — down 22% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OEPWU and 3 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Sage Mountain Advisors, adding an estimated $314K. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.67M sold.

  • 48 institutional investors held One Equity Partners Open Water I Corp. Unit (OEPWU) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $56.8M of One Equity Partners Open Water I Corp. Unit stock for Q3 2021, down 22% quarter-over-quarter.
  • 3 funds opened new One Equity Partners Open Water I Corp. Unit positions in Q3 2021 and 14 closed out, a net change of -11 holders.
  • The largest One Equity Partners Open Water I Corp. Unit buyer in Q3 2021 was Sage Mountain Advisors, an estimated $314K added.
  • The largest One Equity Partners Open Water I Corp. Unit seller in Q3 2021 was Citadel Advisors, an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2021.