One Equity Partners Open Water I Corp. Warrant
OEPWW
OEPWW was delisted on the 8th of December, 2022.
0 hedge funds and large institutions have $0 invested in One Equity Partners Open Water I Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 67 closing their positions.
100% less funds holding
Funds holding: 69 → 0 (-69)
100% less capital invested
Capital invested by funds: $2.55M → $0 (-$2.55M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 67
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$494K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$329K |
| 4 |
SC
Sculptor Capital
New York
|
-$55K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| – | -$2K | -17,666 | Closed |
|
|
DCM
52
Dupont Capital Management
Wilmington,
Delaware
| – | -$1K | -16,666 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$1K | -16,565 | Closed |
|
|
FTUS
54
Flow Traders U.S.
New York
| – | -$1K | -14,316 | Closed |
|
|
DC
55
Dryden Capital
Miami,
Florida
| – | -$1K | -13,500 | Closed |
|
|
CCM
56
CAAS Capital Management
New York
| – | -$1K | -13,433 | Closed |
|
|
OAC
57
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1K | -13,333 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$1K | -12,875 | Closed |
|
|
OMC
59
Old Mission Capital
Chicago,
Illinois
| – | -$1K | -11,365 | Closed |
|
OEPWW Hedge Fund Activity: Q4 2022 in Review
0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q4 2022, worth a combined $0 — down 100% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of OEPWW and 0 opened new positions — a net loss of 67 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.23M sold.
- 0 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q4 2022, down from 69 in Q3 2022.
- Funds reported $0 of One Equity Partners Open Water I Corp. Warrant stock for Q4 2022, down 100% quarter-over-quarter.
- 0 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q4 2022 and 67 closed out, a net change of -67 holders.
- The largest One Equity Partners Open Water I Corp. Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2022.