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OEPWW

One Equity Partners Open Water I Corp. Warrant
OEPWW

Delisted

OEPWW 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. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 69 → 0 (-69)

100% less capital invested

Capital invested by funds: $2.55M → $0 (-$2.55M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 67

Holders
–
Holders Change
-69
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
67
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$1.23M
2
SCM
Segantii Capital Management
Hong Kong
-$494K
3
LP
LMR Partners
United Kingdom
-$329K
4
SC
Sculptor Capital
New York
-$55K
5
Nomura Holdings
Nomura Holdings
Japan
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sculptor Capital
New York
– -$55K -844,613 Closed
PC
2
Periscope Capital
Ontario, Canada
– -$37K -432,452 Closed
RA
3
Ramius Advisors
New York
– -$36K -395,144 Closed
Nomura Holdings
4
Nomura Holdings
Japan
– -$43K -316,666 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$28K -315,559 Closed
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
– -$24K -271,279 Closed
Jane Street
7
Jane Street
New York
– -$18K -200,758 Closed
EFI
8
EHP Funds Inc
Canada
– -$17K -188,644 Closed
SRCM
9
Sage Rock Capital Management
New York
– -$16K -177,034 Closed
PI
10
PEAK6 Investments
Illinois
– -$15K -166,666 Closed
MF
11
Magnetar Financial
Illinois
– -$8K -150,913 Closed
RIA
12
RP Investment Advisors
Ontario, Canada
– -$13K -149,297 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7K -147,339 Closed
AC
14
Aristeia Capital
Connecticut
– -$9K -145,527 Closed
TCA
15
Taconic Capital Advisors
New York
– -$6K -125,000 Closed
RCM
16
Radcliffe Capital Management
Pennsylvania
– -$1.23M -124,531 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– -$5K -106,484 Closed
ACA
18
Arena Capital Advisors
California
– -$9K -100,000 Closed
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$9K -100,000 Closed
TCM
20
Tenor Capital Management
New York
– -$9K -100,000 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$5K -90,483 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
– -$4K -83,333 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$4K -82,482 Closed
SFM
24
Soros Fund Management
New York
– -$7K -80,000 Closed
AGM
25
Alpine Global Management
New York
– -$4K -74,122 Closed
1
2 3

OEPWW 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. Warrant (OEPWW) for Q4 2022, worth a combined $0 — down 100% from $2.55M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of OEPWW and 0 opened new positions — a net loss of 67 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.23M sold.

  • 0 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q4 2022, down from 69 in Q3 2022.
  • Funds reported $0 of One Equity Partners Open Water I Corp. Warrant stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q4 2022 and 67 closed out, a net change of -67 holders.
  • The largest One Equity Partners Open Water I Corp. Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2022.