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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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69 hedge funds and large institutions have $2.55M invested in One Equity Partners Open Water I Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 68 → 69 (+1)

22% less capital invested

Capital invested by funds: $3.29M → $2.55M (-$733K)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
3
Calls
$3.35M
Puts
–
Net Calls
+$3.35M
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$14.7K
2
PC
Periscope Capital
Ontario, Canada
+$14.6K
3
Goldman Sachs
Goldman Sachs
New York
+$3.34K
4
Calamos Advisors
Calamos Advisors
Illinois
+$3.26K
5
CS
Clear Street
New York
+$3.13K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$17K
2
HI
HBK Investments
Texas
-$8K
3
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$6.72K
4
CAC
Cowen and Company
New York
-$5.57K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$5K – – –
SAM
27
Seelaus Asset Management
New Jersey
$5K – – –
SAMU
28
SONA Asset Management (US)
New York
$5K – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$5K – – –
CAC
30
Cowen and Company
New York
$4K -$5.57K -56,962 -53%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$4K – – –
CCA
32
Castle Creek Arbitrage
Colorado
$4K – – –
CCM
33
Context Capital Management
California
$4K – – –
WA
34
Whitebox Advisors
Minnesota
$4K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$4K +$13 +133 +0.2%
AGM
36
Alpine Global Management
New York
$4K +$427 +4,369 +6%
KJHP
37
K.J. Harrison & Partners
Ontario, Canada
$3K -$6.72K -68,770 -65%
CH
38
CVI Holdings
Delaware
$3K – – –
KL
39
KIM LLC
Kansas
$3K – – –
RCM
40
Rivernorth Capital Management
Florida
$3K – – –
SCM
41
Shaolin Capital Management
Florida
$3K – – –
VI
42
Vestcor Inc
New Brunswick, Canada
$3K – – –
Goldman Sachs
43
Goldman Sachs
New York
$3K +$3.34K +34,218 New
JG
44
Jefferies Group
New York
$2.1K – – –
WP
45
Woodline Partners
California
$2K -$204 -2,084 -8%
AA
46
AQR Arbitrage
Connecticut
$2K – – –
ACM
47
Atalaya Capital Management
New York
$2K – – –
BCM
48
Basso Capital Management
Connecticut
$2K – – –
BTP
49
Bloom Tree Partners
New York
$2K – – –
EH
50
EMG Holdings
Connecticut
$2K – – –
1
2
3

OEPWW Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q3 2022, worth a combined $2.55M — down 22% from $3.29M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OEPWW positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $14.7K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $17K sold.

  • 69 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q3 2022, up from 68 in Q2 2022.
  • Funds reported $2.55M of One Equity Partners Open Water I Corp. Warrant stock for Q3 2022, down 22% quarter-over-quarter.
  • 4 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest One Equity Partners Open Water I Corp. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $14.7K added.
  • The largest One Equity Partners Open Water I Corp. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $17K sold.

Based on aggregated 13F filings for Q3 2022.