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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
CH
26
CVI Holdings
Delaware
– -$3K -68,516 Closed
CCA
27
Castle Creek Arbitrage
Colorado
– -$4K -66,666 Closed
VI
28
Vestcor Inc
New Brunswick, Canada
– -$3K -66,666 Closed
CS
29
Clear Street
New York
– -$6K -65,651 Closed
SAMU
30
SONA Asset Management (US)
New York
– -$5K -60,000 Closed
PCM
31
Prelude Capital Management
New York
– -$5K -54,063 Closed
RCM
32
Rivernorth Capital Management
Florida
– -$3K -51,500 Closed
CAC
33
Cowen and Company
New York
– -$4K -50,000 Closed
SCM
34
Segantii Capital Management
Hong Kong
– -$494K -50,000 Closed
KL
35
KIM LLC
Kansas
– -$3K -49,999 Closed
WA
36
Whitebox Advisors
Minnesota
– -$4K -46,000 Closed
AA
37
AQR Arbitrage
Connecticut
– -$2K -39,999 Closed
CCM
38
Context Capital Management
California
– -$4K -39,000 Closed
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
– -$3K -37,385 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$3K -34,218 Closed
ACM
41
Atalaya Capital Management
New York
– -$2K -33,333 Closed
Calamos Advisors
42
Calamos Advisors
Illinois
– -$2K -33,333 Closed
LP
43
LMR Partners
United Kingdom
– -$329K -33,333 Closed
SCM
44
Shaolin Capital Management
Florida
– -$3K -28,837 Closed
BTP
45
Bloom Tree Partners
New York
– -$2K -27,192 Closed
PFM
46
Privium Fund Management
Netherlands
– -$1K -25,100 Closed
Walleye Capital
47
Walleye Capital
New York
– -$2K -24,539 Closed
BCM
48
Basso Capital Management
Connecticut
– -$2K -23,781 Closed
WP
49
Woodline Partners
California
– -$2K -22,916 Closed
EH
50
EMG Holdings
Connecticut
– -$2K -19,999 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.