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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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
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

1
PC
Periscope Capital
Ontario, Canada
$37K
2
MF
Magnetar Financial
Illinois
$8K
3
Goldman Sachs
Goldman Sachs
New York
$3K
4
CS
Clear Street
New York
$6K
5
Calamos Advisors
Calamos Advisors
Illinois
$2K

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
HI
HBK Investments
Texas
$0
3
SAM
Seelaus Asset Management
New Jersey
$5K
4
KJHP
K.J. Harrison & Partners
Ontario, Canada
$3K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5K – – –
PCM
27
Prelude Capital Management
New York
$5K – – –
Verition Fund Management
28
Verition Fund Management
Connecticut
$5K – – –
SAMU
29
SONA Asset Management (US)
New York
$5K – – –
CAC
30
Cowen and Company
New York
$4K -$4.56K -56,962 -53%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$4K – – –
WA
32
Whitebox Advisors
Minnesota
$4K – – –
CCM
33
Context Capital Management
California
$4K – – –
CCA
34
Castle Creek Arbitrage
Colorado
$4K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$4K +$6 +133 +0.2%
AGM
36
Alpine Global Management
New York
$4K +$236 +4,369 +6%
KJHP
37
K.J. Harrison & Partners
Ontario, Canada
$3K -$5.52K -68,770 -65%
VI
38
Vestcor Inc
New Brunswick, Canada
$3K – – –
CH
39
CVI Holdings
Delaware
$3K – – –
SCM
40
Shaolin Capital Management
Florida
$3K – – –
KL
41
KIM LLC
Kansas
$3K – – –
RCM
42
Rivernorth Capital Management
Florida
$3K – – –
Goldman Sachs
43
Goldman Sachs
New York
$3K +$3K +34,218 New
JG
44
Jefferies Group
New York
$2.1K – – –
WP
45
Woodline Partners
California
$2K -$182 -2,084 -8%
AA
46
AQR Arbitrage
Connecticut
$2K – – –
BCM
47
Basso Capital Management
Connecticut
$2K – – –
Walleye Trading
48
Walleye Trading
New York
$2K – – –
EH
49
EMG Holdings
Connecticut
$2K – – –
BTP
50
Bloom Tree Partners
New York
$2K – – –
1
2
3