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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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
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

1
SRCM
1
Sage Rock Capital Management
New York
$100K
2
HI
2
HBK Investments
Texas
$92K
3
RA
3
Ramius Advisors
New York
$204K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$86K
5
RIA
5
RP Investment Advisors
Ontario, Canada
$84K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
MI
2
MMCAP International
Cayman Islands
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$302K
4
CL
4
CSS LLC
Illinois
$16K
5
SAM
5
Seelaus Asset Management
New Jersey
$38K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$57K – – –
ACA
27
Arena Capital Advisors
California
$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 +$42K +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 -$43K – –
SAMU
36
SONA Asset Management (US)
New York
$37K +$37K +60,000 New
KJHP
37
K.J. Harrison & Partners
Ontario, Canada
$32K +$18.1K +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 +$28K +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 +$19K +33,333 New
BTP
45
Bloom Tree Partners
New York
$18K -$307 -556 -2%
ICMH
46
Integrity Capital Management (HK)
Hong Kong
$17K +$17K +30,580 New
CL
47
CSS LLC
Illinois
$16K -$50.1K -90,070 -76%
WP
48
Woodline Partners
California
$15K – – –
Walleye Capital
49
Walleye Capital
New York
$14K -$762 -1,360 -5%
PFM
50
Privium Fund Management
Netherlands
$14K +$14K +25,000 New
1
2
3