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 $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
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

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$103K
2
AC
2
Aristeia Capital
Connecticut
$49K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$94K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33K
5
PCM
5
Prelude Capital Management
New York
$18K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
RA
2
Ramius Advisors
New York
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
KCM
5
Kingstown Capital Management
New York
$98K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33K +$33K +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 -$2.18K -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 -$38K – –
PCM
34
Prelude Capital Management
New York
$18K +$18K +54,063 New
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$17K – – –
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$16K -$2.3K -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 -$1.3K -4,000 -8%
AA
40
AQR Arbitrage
Connecticut
$13K – – –
CCM
41
Context Capital Management
California
$13K +$13K +39,000 New
ACM
42
Atalaya Capital Management
New York
$11K – – –
QGA
43
Q Global Advisors
Texas
$10K -$14.6K -44,488 -59%
BTP
44
Bloom Tree Partners
New York
$9K -$1.78K -5,374 -17%
SCM
45
Shaolin Capital Management
Florida
$9K +$9K +28,837 New
BCM
46
Basso Capital Management
Connecticut
$8K -$6.73K -20,000 -46%
Walleye Capital
47
Walleye Capital
New York
$8K -$149 -457 -2%
WP
48
Woodline Partners
California
$8K – – –
PFM
49
Privium Fund Management
Netherlands
$8K +$32 +100 +0.4%
JG
50
Jefferies Group
New York
$7.7K – – –
1
2
3