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OEPWU

One Equity Partners Open Water I Corp. Unit

Delisted

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

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

100% less funds holding

Funds holding: 300 (-30)

100% less capital invested

Capital invested by funds: $19.6M → $0 (-$19.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

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
Name Holding Trade Value Shares
Change
Change in
Stake
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

OEPWU Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Unit (OEPWU) for Q4 2022, worth a combined $0 — down 100% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of OEPWU and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was HGC Investment Management, exiting entirely with an estimated $6.16M sold.

  • 0 institutional investors held One Equity Partners Open Water I Corp. Unit (OEPWU) as of Q4 2022, down from 30 in Q3 2022.
  • Funds reported $0 of One Equity Partners Open Water I Corp. Unit stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new One Equity Partners Open Water I Corp. Unit positions in Q4 2022 and 30 closed out, a net change of -30 holders.
  • The largest One Equity Partners Open Water I Corp. Unit seller in Q4 2022 was HGC Investment Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2022.