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OEPWU

One Equity Partners Open Water I Corp. Unit

Delisted

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

48 hedge funds and large institutions have $46.2M invested in One Equity Partners Open Water I Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

19% less capital invested

Capital invested by funds: $56.8M → $46.2M (-$10.6M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$7.03M
HIM
2
HGC Investment Management
Ontario, Canada
$6.19M
AC
3
Aristeia Capital
Connecticut
$4.32M
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M
WC
5
Wealthspring Capital
New York
$2.37M -$135K -13,580 -5%
GCL
6
Glazer Capital LLC
New York
$2.19M -$532K -53,580 -20%
SIA
7
Schechter Investment Advisors
Michigan
$1.64M +$1.64M +165,360 New
JP Morgan Chase
8
JP Morgan Chase
New York
$1.51M
SMA
9
Sage Mountain Advisors
Georgia
$1.47M -$26.2K -2,640 -2%
Goldman Sachs
10
Goldman Sachs
New York
$1.38M -$437K -44,075 -24%
SRF
11
Silver Rock Financial
California
$1.31M -$157K -15,815 -11%
HP
12
Hound Partners
New York
$1.23M
CCM
13
Context Capital Management
California
$1.16M
WCMNY
14
Westchester Capital Management (New York)
New York
$1.14M +$1.15M +115,552 New
CIM
15
Cowen Investment Management
New York
$990K
Calamos Advisors
16
Calamos Advisors
Illinois
$987K
HF
17
HRT Financial
New York
$986K
Millennium Management
18
Millennium Management
New York
$861K -$2.76M -277,998 -76%
SCM
19
Shaolin Capital Management
Florida
$857K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$854K
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$676K +$161K +16,232 +31%
MTCM
22
Mint Tower Capital Management
Netherlands
$397K
AGM
23
Alpine Global Management
New York
$359K
GCIA
24
Gabelli & Co Investment Advisers
New York
$352K
GF
25
Gabelli Funds
New York
$341K

OEPWU Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Unit (OEPWU) for Q4 2021, worth a combined $46.2M — down 19% from $56.8M a quarter earlier.

Fund positioning in OEPWU was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $1.15M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $5.27M sold.

  • 48 institutional investors held One Equity Partners Open Water I Corp. Unit (OEPWU) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $46.2M of One Equity Partners Open Water I Corp. Unit stock for Q4 2021, down 19% quarter-over-quarter.
  • 6 funds opened new One Equity Partners Open Water I Corp. Unit positions in Q4 2021 and 6 closed out, a net change of 0 holders.
  • The largest One Equity Partners Open Water I Corp. Unit buyer in Q4 2021 was Westchester Capital Management (New York), an estimated $1.15M added.
  • The largest One Equity Partners Open Water I Corp. Unit seller in Q4 2021 was Sage Rock Capital Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2021.