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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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55 hedge funds and large institutions have $7.71M invested in One Equity Partners Open Water I Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

12% more funds holding

Funds holding: 49 → 55 (+6)

7% less capital invested

Capital invested by funds: $8.27M → $7.71M (-$557K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
7
Closed
2
Calls
$3.37M
Puts
–
Net Calls
+$3.37M
Net Calls Change
-$163K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$177K
2
CL
CSS LLC
Illinois
+$96.3K
3
ACA
Arena Capital Advisors
California
+$81K
4
SFM
Soros Fund Management
New York
+$64.8K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$46.3K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$21.6K
2
CAC
Cowen and Company
New York
-$19K
3
EAM
Exos Asset Management
New York
-$14K
4
MI
MMCAP International
Cayman Islands
-$10.3K
5
AC
Athanor Capital
New York
-$8.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$58K +$46.3K +57,150 +171%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$53K – – –
SFM
28
Soros Fund Management
New York
$51K +$64.8K +80,000 New
CH
29
CVI Holdings
Delaware
$48K – – –
CCA
30
Castle Creek Arbitrage
Colorado
$43K – – –
SAM
31
Seelaus Asset Management
New Jersey
$43K – – –
VI
32
Vestcor Inc
New Brunswick, Canada
$43K – – –
MIM
33
Monashee Investment Management
Massachusetts
$32K – – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$32K – – –
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
$32K – – –
SCC
36
Spring Creek Capital
Kansas
$32K – – –
BCM
37
Basso Capital Management
Connecticut
$28K +$11.2K +13,781 +46%
AA
38
AQR Arbitrage
Connecticut
$26K – – –
UBS Group
39
UBS Group
Switzerland
$26K +$33.1K +40,875 New
BTP
40
Bloom Tree Partners
New York
$21K -$258 -318 -1%
ACM
41
Atalaya Capital Management
New York
$21K – – –
RCM
42
Ratan Capital Management
Florida
$21K – – –
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
$16K – – –
WP
44
Woodline Partners
California
$16K – – –
JG
45
Jefferies Group
New York
$15K – – –
DCM
46
Dupont Capital Management
Delaware
$11K – – –
WAM
47
Wolverine Asset Management
Illinois
$11K +$1.07K +1,327 +8%
Walleye Trading
48
Walleye Trading
New York
$11K +$14.3K +17,666 New
OAC
49
OMERS Administration Corp
Ontario, Canada
$9K +$10.8K +13,333 New
Bank of America
50
Bank of America
North Carolina
$8K – – –
1
2
3

OEPWW Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q3 2021, worth a combined $7.71M — down 6.7% from $8.27M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OEPWW positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $177K. The largest seller was Verition Fund Management, cutting an estimated $21.6K.

  • 55 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q3 2021, up from 49 in Q2 2021.
  • Funds reported $7.71M of One Equity Partners Open Water I Corp. Warrant stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 8 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q3 2021 and 2 closed out, a net change of +6 holders.
  • The largest One Equity Partners Open Water I Corp. Warrant buyer in Q3 2021 was Citadel Advisors, an estimated $177K added.
  • The largest One Equity Partners Open Water I Corp. Warrant seller in Q3 2021 was Verition Fund Management, an estimated $21.6K sold.

Based on aggregated 13F filings for Q3 2021.