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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30 hedge funds and large institutions have $19.6M invested in One Equity Partners Open Water I Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$570K
2
VF
2
Virtu Financial
New York
$222K
3
GCL
3
Glazer Capital LLC
New York
$179K
4
Jane Street
4
Jane Street
New York
$367K
5
CS
5
Clear Street
New York
$87K

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$6.16M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
SMA
3
Sage Mountain Advisors
Georgia
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$158K
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$6.16M 625,000 -625,000 -50%
WC
2
Wealthspring Capital
New York
$1.97M 199,578 -14,194 -7%
SIA
3
Schechter Investment Advisors
Michigan
$1.52M 154,320 -2,300 -1%
SRF
4
Silver Rock Financial
California
$1.31M 132,966 – –
WCMNY
5
Westchester Capital Management (New York)
New York
$1.14M 115,552 – –
HF
6
HRT Financial
New York
$986K 99,923 – –
CIM
7
Cowen Investment Management
New York
$986K 100,000 – –
Millennium Management
8
Millennium Management
New York
$858K 87,001 – –
RCM
9
Rivernorth Capital Management
Florida
$570K 57,814 +57,814 New
MTCM
10
Mint Tower Capital Management
Netherlands
$395K 40,100 – –
Jane Street
11
Jane Street
New York
$367K 37,083 +12,073 +48%
AGM
12
Alpine Global Management
New York
$359K 36,419 – –
GCIA
13
Gabelli & Co Investment Advisers
New York
$352K 35,600 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$344K 34,896 -51,601 -60%
GF
15
Gabelli Funds
New York
$341K 34,400 – –
CSS
16
Cubist Systematic Strategies
Connecticut
$297K 30,109 -3,853 -11%
Walleye Capital
17
Walleye Capital
New York
$249K 25,235 – –
EFI
18
EHP Funds Inc
Canada
$247K 25,000 – –
VF
19
Virtu Financial
New York
$222K 22,488 +22,488 New
LCM
20
Landscape Capital Management
New Jersey
$199K 20,140 +1,600 +9%
GCL
21
Glazer Capital LLC
New York
$179K 18,124 +18,106 +100,589%
UBS Group
22
UBS Group
Switzerland
$160K 16,211 +1 +0%
Goldman Sachs
23
Goldman Sachs
New York
$158K 16,000 -100,000 -86%
BFM
24
Boothbay Fund Management
New York
$148K 14,924 -76 -0.5%
CS
25
Clear Street
New York
$87K 8,841 +8,841 New
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