One Equity Partners Open Water I Corp. Warrant
OEPWW
OEPWW was delisted on the 8th of December, 2022.
55 hedge funds and large institutions have $7.71M invested in One Equity Partners Open Water I Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
12% more funds holding
Funds holding: 49 → 55 (+6)
7% less capital invested
Capital invested by funds: $8.27M → $7.71M (-$557K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$177K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$96.3K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$81K |
| 4 |
SFM
Soros Fund Management
New York
|
+$64.8K |
| 5 |
D.E. Shaw & Co
New York
|
+$46.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$21.6K |
| 2 |
CAC
Cowen and Company
New York
|
-$19K |
| 3 |
EAM
Exos Asset Management
New York
|
-$14K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$10.3K |
| 5 |
AC
Athanor Capital
New York
|
-$8.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
51
EJF Capital
Arlington,
Virginia
| $6K | – | – | – |
|
|
BHMP
52
Bardin Hill Management Partners
New York
| $3K | -$81 | -100 | -2% |
|
|
AC
53
Antara Capital
New York
| $3K | +$3.81K | +4,699 | New |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
PCM
55
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $1K | – | – | – |
|
56
Walleye Capital
New York
| $17 | +$21.4K | +26,356 | New |
|
|
CAC
57
Cowen and Company
New York
| – | -$19K | -20,811 | Closed |
|
|
EAM
58
Exos Asset Management
New York
| – | -$14K | -15,733 | Closed |
|
OEPWW Hedge Fund Activity: Q3 2021 in Review
55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q3 2021, worth a combined $7.71M — down 6.7% from $8.27M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OEPWW positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $177K. The largest seller was Verition Fund Management, cutting an estimated $21.6K.
- 55 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q3 2021, up from 49 in Q2 2021.
- Funds reported $7.71M of One Equity Partners Open Water I Corp. Warrant stock for Q3 2021, down 6.7% quarter-over-quarter.
- 8 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q3 2021 and 2 closed out, a net change of +6 holders.
- The largest One Equity Partners Open Water I Corp. Warrant buyer in Q3 2021 was Citadel Advisors, an estimated $177K added.
- The largest One Equity Partners Open Water I Corp. Warrant seller in Q3 2021 was Verition Fund Management, an estimated $21.6K sold.
Based on aggregated 13F filings for Q3 2021.