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OEPWU

One Equity Partners Open Water I Corp. Unit

Delisted

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

38 hedge funds and large institutions have $32.8M invested in One Equity Partners Open Water I Corp. Unit in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 4838 (-10)

29% less capital invested

Capital invested by funds: $46.2M → $32.8M (-$13.3M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$6.45M -$592K -60,002 -8%
HIM
2
HGC Investment Management
Ontario, Canada
$6.19M
WC
3
Wealthspring Capital
New York
$2.27M -$98.6K -10,000 -4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M
SIA
5
Schechter Investment Advisors
Michigan
$1.57M -$67.6K -6,860 -4%
SMA
6
Sage Mountain Advisors
Georgia
$1.37M -$94.9K -9,630 -6%
SRF
7
Silver Rock Financial
California
$1.32M
JP Morgan Chase
8
JP Morgan Chase
New York
$1.29M -$224K -22,750 -15%
Goldman Sachs
9
Goldman Sachs
New York
$1.15M -$227K -23,025 -17%
WCMNY
10
Westchester Capital Management (New York)
New York
$1.14M
Calamos Advisors
11
Calamos Advisors
Illinois
$990K
CIM
12
Cowen Investment Management
New York
$990K
HF
13
HRT Financial
New York
$989K
Millennium Management
14
Millennium Management
New York
$861K -$10 -1 -0%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$856K
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$732K +$56.4K +5,716 +8%
MTCM
17
Mint Tower Capital Management
Netherlands
$397K
GCIA
18
Gabelli & Co Investment Advisers
New York
$352K
GF
19
Gabelli Funds
New York
$341K
Walleye Capital
20
Walleye Capital
New York
$250K +$19.1K +1,933 +8%
EFI
21
EHP Funds Inc
Canada
$248K +$246K +25,000 New
Jane Street
22
Jane Street
New York
$242K
LCM
23
Landscape Capital Management
New Jersey
$181K
UBS Group
24
UBS Group
Switzerland
$161K -$375 -38 -0.2%
BFM
25
Boothbay Fund Management
New York
$149K

OEPWU Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Unit (OEPWU) for Q1 2022, worth a combined $32.8M — down 29% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OEPWU and 3 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Clear Street, opening a new position worth an estimated $112K. The largest seller was Aristeia Capital, exiting entirely with an estimated $4.32M sold.

  • 38 institutional investors held One Equity Partners Open Water I Corp. Unit (OEPWU) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $32.8M of One Equity Partners Open Water I Corp. Unit stock for Q1 2022, down 29% quarter-over-quarter.
  • 3 funds opened new One Equity Partners Open Water I Corp. Unit positions in Q1 2022 and 13 closed out, a net change of -10 holders.
  • The largest One Equity Partners Open Water I Corp. Unit buyer in Q1 2022 was Clear Street, an estimated $112K added.
  • The largest One Equity Partners Open Water I Corp. Unit seller in Q1 2022 was Aristeia Capital, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2022.