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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68 hedge funds and large institutions have $3.29M invested in One Equity Partners Open Water I Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
5
Closed
6
Calls
$3.34M
Puts
–
Net Calls
+$3.34M
Net Calls Change
-$24K

Top Buyers

1
RA
Ramius Advisors
New York
$44K
2
CAC
Cowen and Company
New York
$12K
3
AGM
Alpine Global Management
New York
$8K
4
EFI
EHP Funds Inc
Canada
$19K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
$12K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10K
2
GL
Governors Lane
New York
$0
3
SAM
Seelaus Asset Management
New Jersey
$6K
4
Verition Fund Management
Verition Fund Management
Connecticut
$1.05M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$10K -$43.3K -356,467 -81%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$10K – – –
SFM
28
Soros Fund Management
New York
$9K – – –
HI
29
HBK Investments
Texas
$8K -$7.4K -65,026 -48%
VI
30
Vestcor Inc
New Brunswick, Canada
$8K – – –
CH
31
CVI Holdings
Delaware
$8K – – –
AGM
32
Alpine Global Management
New York
$8K +$8K +69,753 New
SAMU
33
SONA Asset Management (US)
New York
$7K – – –
CCA
34
Castle Creek Arbitrage
Colorado
$6K – – –
PCM
35
Prelude Capital Management
New York
$6K – – –
SAM
36
Seelaus Asset Management
New Jersey
$6K -$20K – –
KL
37
KIM LLC
Kansas
$6K +$6K +49,999 New
RCM
38
Rivernorth Capital Management
Florida
$6K +$6K +51,500 New
WA
39
Whitebox Advisors
Minnesota
$5K – – –
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
AA
41
AQR Arbitrage
Connecticut
$5K – – –
CCM
42
Context Capital Management
California
$4K – – –
ACM
43
Atalaya Capital Management
New York
$4K – – –
CS
44
Clear Street
New York
$4K +$4K +33,605 New
BCM
45
Basso Capital Management
Connecticut
$3K – – –
BTP
46
Bloom Tree Partners
New York
$3K – – –
PFM
47
Privium Fund Management
Netherlands
$3K – – –
SCM
48
Shaolin Capital Management
Florida
$3K – – –
WP
49
Woodline Partners
California
$3K – – –
Walleye Capital
50
Walleye Capital
New York
$3K – – –
1
2
3