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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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.

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

1
EH
1
EMG Holdings
Connecticut
$596K
2
SMA
2
Sage Mountain Advisors
Georgia
$1.5M
3
PCM
3
Prelude Capital Management
New York
$150K
4
SRF
4
Silver Rock Financial
California
$1.47M
5
AGM
5
Alpine Global Management
New York
$361K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
CL
2
CSS LLC
Illinois
$0
3
ACA
3
Arena Capital Advisors
California
$0
4
SFM
4
Soros Fund Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$7.06M 711,964 – –
HIM
2
HGC Investment Management
Ontario, Canada
$6.2M 625,000 – –
SRCM
3
Sage Rock Capital Management
New York
$5.27M 531,100 – –
AC
4
Aristeia Capital
Connecticut
$4.33M 436,123 – –
Millennium Management
5
Millennium Management
New York
$3.62M 365,002 -7,469 -2%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M 300,000 – –
GCL
7
Glazer Capital LLC
New York
$2.72M 274,307 -51,352 -16%
WC
8
Wealthspring Capital
New York
$2.51M 252,437 -4,090 -2%
PC
9
Periscope Capital
Ontario, Canada
$2.49M 250,500 – –
Goldman Sachs
10
Goldman Sachs
New York
$1.82M 183,100 -3,600 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M 175,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.52M 152,750 – –
SMA
13
Sage Mountain Advisors
Georgia
$1.5M 150,950 +31,600 +26%
SRF
14
Silver Rock Financial
California
$1.47M 148,781 +8,589 +6%
HP
15
Hound Partners
New York
$1.23M 124,381 – –
CCM
16
Context Capital Management
California
$1.16M 117,000 -3,000 -3%
Calamos Advisors
17
Calamos Advisors
Illinois
$992K 100,000 – –
HF
18
HRT Financial
New York
$991K 99,923 +2,349 +2%
SCM
19
Shaolin Capital Management
Florida
$858K 86,517 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$858K 86,497 – –
EH
21
EMG Holdings
Connecticut
$596K 60,000 +60,000 New
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$515K 51,996 – –
WCA
23
Waratah Capital Advisors
Ontario, Canada
$433K 43,601 +977 +2%
CCM
24
CAAS Capital Management
New York
$400K 40,300 -9,700 -19%
MTCM
25
Mint Tower Capital Management
Netherlands
$398K 40,100 – –
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