OEPWW

One Equity Partners Open Water I Corp. Warrant

OEPWW

Delisted

OEPWW 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. 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.

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New

Increased

Maintained

Reduced

Closed

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

Holders

–

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

–

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

1		-$1.23M
2		-$494K
3		-$329K
4	SC Sculptor Capital New York	-$55K
5	Nomura Holdings Tokyo, Japan	-$43K

#	Name	Holding
26	CH 26 CVI Holdings Wilmington, Delaware	–
27	VI 27 Vestcor Inc Fredericton, New Brunswick, Canada	–
28	CCA 28 Castle Creek Arbitrage Avon, Colorado	–
29	CS 29 Clear Street New York	–
30	SAMU 30 SONA Asset Management (US) New York	–
31	PCM 31 Prelude Capital Management New York	–
32	RCM 32 Rivernorth Capital Management West Palm Beach, Florida	–
33	CAC 33 Cowen and Company New York	–
34	SCM 34 Segantii Capital Management Hong Kong	–
35	KL 35 KIM LLC Wichita, Kansas	–
36	WA 36 Whitebox Advisors Minneapolis, Minnesota	–
37	AA 37 AQR Arbitrage Greenwich, Connecticut	–
38	CCM 38 Context Capital Management Lajolla, California	–
39	KJHP 39 K.J. Harrison & Partners Toronto, Ontario, Canada	–
40	40 Goldman Sachs New York	–
41	41 Calamos Advisors Naperville, Illinois	–
42	LP 42 LMR Partners London, United Kingdom	–
43	ACM 43 Atalaya Capital Management New York	–
44	SCM 44 Shaolin Capital Management Miami, Florida	–
45	BTP 45 Bloom Tree Partners New York	–
46	PFM 46 Privium Fund Management Amsterdam, Netherlands	–
47	47 Walleye Capital New York	–
48	BCM 48 Basso Capital Management Stamford, Connecticut	–
49	WP 49 Woodline Partners San Francisco, California	–
50	EH 50 EMG Holdings Old Greenwich, Connecticut	–

One Equity Partners Open Water I Corp. Warrant OEPWW