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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 $4.65M invested in One Equity Partners Open Water I Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 → 66 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

27% less capital invested

Capital invested by funds: $6.41M → $4.65M (-$1.76M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
12
Closed
9
Calls
$3.36M
Puts
–
Net Calls
+$3.36M
Net Calls Change
-$135K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$77.5K
2
AC
Aristeia Capital
Connecticut
+$60.7K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$57K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$41.7K
5
PCM
Prelude Capital Management
New York
+$22.5K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$213K
2
RA
Ramius Advisors
New York
-$204K
3
Blackstone Inc
Blackstone Inc
New York
-$141K
4
UOC
UBS O'Connor
Illinois
-$100K
5
KCM
Kingstown Capital Management
New York
-$55.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33K +$41.7K +100,000 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$30K – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$27K – – –
SFM
29
Soros Fund Management
New York
$26K – – –
CH
30
CVI Holdings
Delaware
$23K -$2.7K -6,484 -9%
CCA
31
Castle Creek Arbitrage
Colorado
$22K – – –
VI
32
Vestcor Inc
New Brunswick, Canada
$22K – – –
SAM
33
Seelaus Asset Management
New Jersey
$20K – – –
PCM
34
Prelude Capital Management
New York
$18K +$22.5K +54,063 New
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$17K – – –
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$16K -$2.99K -7,172 -13%
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
$16K – – –
SCC
38
Spring Creek Capital
Kansas
$16K – – –
WA
39
Whitebox Advisors
Minnesota
$15K -$1.67K -4,000 -8%
AA
40
AQR Arbitrage
Connecticut
$13K – – –
CCM
41
Context Capital Management
California
$13K +$16.3K +39,000 New
ACM
42
Atalaya Capital Management
New York
$11K – – –
QGA
43
Q Global Advisors
Texas
$10K -$18.6K -44,488 -59%
BTP
44
Bloom Tree Partners
New York
$9K -$2.24K -5,374 -17%
SCM
45
Shaolin Capital Management
Florida
$9K +$12K +28,837 New
BCM
46
Basso Capital Management
Connecticut
$8K -$8.34K -20,000 -46%
Walleye Capital
47
Walleye Capital
New York
$8K -$191 -457 -2%
WP
48
Woodline Partners
California
$8K – – –
PFM
49
Privium Fund Management
Netherlands
$8K +$42 +100 +0.4%
JG
50
Jefferies Group
New York
$7.7K – – –
1
2
3

OEPWW Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q1 2022, worth a combined $4.65M — down 27% from $6.41M a quarter earlier.

Fund positioning in OEPWW was balanced in Q1 2022: 9 funds opened new positions, 9 closed out, 4 added to existing stakes and 12 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $77.5K. The largest seller was Linden Advisors, exiting entirely with an estimated $213K sold.

  • 66 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $4.65M of One Equity Partners Open Water I Corp. Warrant stock for Q1 2022, down 27% quarter-over-quarter.
  • 9 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q1 2022 and 9 closed out, a net change of 0 holders.
  • The largest One Equity Partners Open Water I Corp. Warrant buyer in Q1 2022 was Polar Asset Management Partners, an estimated $77.5K added.
  • The largest One Equity Partners Open Water I Corp. Warrant seller in Q1 2022 was Linden Advisors, an estimated $213K sold.

Based on aggregated 13F filings for Q1 2022.