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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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66 hedge funds and large institutions have $6.41M invested in One Equity Partners Open Water I Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

20% more funds holding

Funds holding: 55 → 66 (+11)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17% less capital invested

Capital invested by funds: $7.71M → $6.41M (-$1.3M)

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
6
Reduced
7
Closed
4
Calls
$3.5M
Puts
–
Net Calls
+$3.5M
Net Calls Change
+$131K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$108K
2
HI
HBK Investments
Texas
+$98.6K
3
RA
Ramius Advisors
New York
+$98.3K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$92.4K
5
RIA
RP Investment Advisors
Ontario, Canada
+$90.7K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$1.78M
2
MI
MMCAP International
Cayman Islands
-$125K
3
Citadel Advisors
Citadel Advisors
Florida
-$98.1K
4
CL
CSS LLC
Illinois
-$54.7K
5
MIM
Monashee Investment Management
Massachusetts
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Arena Capital Advisors
California
$57K – – –
TCM
27
Tenor Capital Management
New York
$57K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$55K – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$51K – – –
CH
30
CVI Holdings
Delaware
$46K – – –
SFM
31
Soros Fund Management
New York
$45K – – –
QGA
32
Q Global Advisors
Texas
$42K +$45.6K +75,000 New
VI
33
Vestcor Inc
New Brunswick, Canada
$41K – – –
CCA
34
Castle Creek Arbitrage
Colorado
$38K – – –
SAM
35
Seelaus Asset Management
New Jersey
$38K – – –
SAMU
36
SONA Asset Management (US)
New York
$37K +$36.5K +60,000 New
KJHP
37
K.J. Harrison & Partners
Ontario, Canada
$32K +$19.6K +32,260 +130%
SCC
38
Spring Creek Capital
Kansas
$30K – – –
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$29K – – –
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$28K – – –
WA
41
Whitebox Advisors
Minnesota
$28K +$30.4K +50,000 New
BCM
42
Basso Capital Management
Connecticut
$25K – – –
ACM
43
Atalaya Capital Management
New York
$20K – – –
CAC
44
Cowen and Company
New York
$19K +$20.3K +33,333 New
BTP
45
Bloom Tree Partners
New York
$18K -$338 -556 -2%
ICMH
46
Integrity Capital Management (HK)
Hong Kong
$17K +$18.6K +30,580 New
CL
47
CSS LLC
Illinois
$16K -$54.7K -90,070 -76%
WP
48
Woodline Partners
California
$15K – – –
Walleye Capital
49
Walleye Capital
New York
$14K -$827 -1,360 -5%
PFM
50
Privium Fund Management
Netherlands
$14K +$15.2K +25,000 New
1
2
3

OEPWW Hedge Fund Activity: Q4 2021 in Review

66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q4 2021, worth a combined $6.41M — down 17% from $7.71M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OEPWW positions and 4 closed out — a net gain of 11 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $108K. The largest seller was Athanor Capital, exiting entirely with an estimated $1.78M sold.

  • 66 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $6.41M of One Equity Partners Open Water I Corp. Warrant stock for Q4 2021, down 17% quarter-over-quarter.
  • 15 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q4 2021 and 4 closed out, a net change of +11 holders.
  • The largest One Equity Partners Open Water I Corp. Warrant buyer in Q4 2021 was Sage Rock Capital Management, an estimated $108K added.
  • The largest One Equity Partners Open Water I Corp. Warrant seller in Q4 2021 was Athanor Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2021.