OEPWW

One Equity Partners Open Water I Corp. Warrant
OEPWW

Overview Fund Activity
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
Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.97%
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

1
Citadel Advisors
1
Citadel Advisors
Florida
$421K
2
CL
2
CSS LLC
Illinois
$76K
3
ACA
3
Arena Capital Advisors
California
$64K
4
SFM
4
Soros Fund Management
New York
$51K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$58K

Top Sellers

1
AC
1
Athanor Capital
New York
$1.78M
2
CAC
2
Cowen and Company
New York
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$68K
4
EAM
4
Exos Asset Management
New York
$0
5
MI
5
MMCAP International
Cayman Islands
$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$58K +$36.6K +57,150 +171%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$53K – – –
SFM
28
Soros Fund Management
New York
$51K +$51K +80,000 New
CH
29
CVI Holdings
Delaware
$48K – – –
VI
30
Vestcor Inc
New Brunswick, Canada
$43K – – –
SAM
31
Seelaus Asset Management
New Jersey
$43K – – –
CCA
32
Castle Creek Arbitrage
Colorado
$43K – – –
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$32K – – –
SCC
34
Spring Creek Capital
Kansas
$32K – – –
MIM
35
Monashee Investment Management
Massachusetts
$32K – – –
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
$32K – – –
BCM
37
Basso Capital Management
Connecticut
$28K +$8.81K +13,781 +46%
AA
38
AQR Arbitrage
Connecticut
$26K – – –
UBS Group
39
UBS Group
Switzerland
$26K +$26K +40,875 New
BTP
40
Bloom Tree Partners
New York
$21K -$202 -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 +$829 +1,327 +8%
Walleye Trading
48
Walleye Trading
New York
$11K +$11K +17,666 New
OAC
49
OMERS Administration Corp
Ontario, Canada
$9K +$9K +13,333 New
Bank of America
50
Bank of America
North Carolina
$8K – – –
1
2
3