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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0 hedge funds and large institutions have $0 invested in One Equity Partners Open Water I Corp. Unit in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-30
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

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