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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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49 hedge funds and large institutions have $8.27M invested in One Equity Partners Open Water I Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

87% more capital invested

Capital invested by funds: $4.41M → $8.27M (+$3.86M)

44% more funds holding

Funds holding: 34 → 49 (+15)

Holders
49
Holders Change
+15
Holders Change %
+44.12%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
5
Reduced
1
Closed
1
Calls
$3.53M
Puts
–
Net Calls
+$3.53M
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$247K
2
LA
Linden Advisors
New York
+$176K
3
PC
Periscope Capital
Ontario, Canada
+$156K
4
AC
Athanor Capital
New York
+$151K
5
Citadel Advisors
Citadel Advisors
Florida
+$147K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$48.8K
2
WA
Whitebox Advisors
Minnesota
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
26
Monashee Investment Management
Massachusetts
$45K – – –
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$45K – – –
SCC
28
Spring Creek Capital
Kansas
$45K +$12.9K +16,533 +49%
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$45K +$39K +50,000 New
AA
30
AQR Arbitrage
Connecticut
$36K +$31.2K +39,999 New
ACM
31
Atalaya Capital Management
New York
$30K – – –
BTP
32
Bloom Tree Partners
New York
$30K +$84 +108 +0.3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$30K +$26K +33,333 New
LP
34
LMR Partners
United Kingdom
$30K +$26K +33,333 New
RCM
35
Ratan Capital Management
Florida
$30K +$26K +33,333 New
BCM
36
Basso Capital Management
Connecticut
$27K – – –
WP
37
Woodline Partners
California
$23K – – –
JG
38
Jefferies Group
New York
$21K +$18.2K +23,333 New
CAC
39
Cowen and Company
New York
$19K +$16.2K +20,811 New
DCM
40
Dupont Capital Management
Delaware
$15K – – –
EAM
41
Exos Asset Management
New York
$14K – – –
WAM
42
Wolverine Asset Management
Illinois
$14K +$12.7K +16,272 New
Bank of America
43
Bank of America
North Carolina
$12K – – –
EC
44
EJF Capital
Virginia
$9K – – –
BHMP
45
Bardin Hill Management Partners
New York
$6K – – –
AA
46
Ancora Advisors
Ohio
$3K +$2.62K +3,366 New
PCM
47
PenderFund Capital Management
British Columbia, Canada
$2K – – –
MI
48
MMCAP International
Cayman Islands
$187 – – –
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
$22 +$19.3K +24,766 New
WA
50
Whitebox Advisors
Minnesota
– -$39K -50,000 Closed
1
2

OEPWW Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q2 2021, worth a combined $8.27M — up 87% from $4.41M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OEPWW positions and 1 closed out — a net gain of 15 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $247K. The largest seller was Polar Asset Management Partners, cutting an estimated $48.8K.

  • 49 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $8.27M of One Equity Partners Open Water I Corp. Warrant stock for Q2 2021, up 87% quarter-over-quarter.
  • 16 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q2 2021 and 1 closed out, a net change of +15 holders.
  • The largest One Equity Partners Open Water I Corp. Warrant buyer in Q2 2021 was Nomura Holdings, an estimated $247K added.
  • The largest One Equity Partners Open Water I Corp. Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $48.8K sold.

Based on aggregated 13F filings for Q2 2021.