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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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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

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 66 → 68 (+2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

29% less capital invested

Capital invested by funds: $4.65M → $3.29M (-$1.36M)

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

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
+$83.6K
2
CAC
Cowen and Company
New York
+$22.6K
3
AGM
Alpine Global Management
New York
+$14.8K
4
EFI
EHP Funds Inc
Canada
+$12.9K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$11.9K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$75.4K
2
GL
Governors Lane
New York
-$36K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$16K
4
HI
HBK Investments
Texas
-$13.8K
5
QGA
Q Global Advisors
Texas
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$10K -$75.4K -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 -$13.8K -65,026 -48%
CH
30
CVI Holdings
Delaware
$8K – – –
VI
31
Vestcor Inc
New Brunswick, Canada
$8K – – –
AGM
32
Alpine Global Management
New York
$8K +$14.8K +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 – – –
KL
37
KIM LLC
Kansas
$6K +$10.6K +49,999 New
RCM
38
Rivernorth Capital Management
Florida
$6K +$10.9K +51,500 New
AA
39
AQR Arbitrage
Connecticut
$5K – – –
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
WA
41
Whitebox Advisors
Minnesota
$5K – – –
ACM
42
Atalaya Capital Management
New York
$4K – – –
CCM
43
Context Capital Management
California
$4K – – –
CS
44
Clear Street
New York
$4K +$7.11K +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 – – –
Walleye Capital
49
Walleye Capital
New York
$3K – – –
WP
50
Woodline Partners
California
$3K – – –
1
2
3

OEPWW Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q2 2022, worth a combined $3.29M — down 29% from $4.65M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OEPWW positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $83.6K. The largest seller was Citadel Advisors, cutting an estimated $75.4K.

  • 68 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q2 2022, up from 66 in Q1 2022.
  • Funds reported $3.29M of One Equity Partners Open Water I Corp. Warrant stock for Q2 2022, down 29% quarter-over-quarter.
  • 8 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q2 2022 and 6 closed out, a net change of +2 holders.
  • The largest One Equity Partners Open Water I Corp. Warrant buyer in Q2 2022 was Ramius Advisors, an estimated $83.6K added.
  • The largest One Equity Partners Open Water I Corp. Warrant seller in Q2 2022 was Citadel Advisors, an estimated $75.4K sold.

Based on aggregated 13F filings for Q2 2022.