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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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66 hedge funds and large institutions have $6.41M invested in One Equity Partners Open Water I Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

20% more funds holding

Funds holding: 55 → 66 (+11)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17% less capital invested

Capital invested by funds: $7.71M → $6.41M (-$1.3M)

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
6
Reduced
7
Closed
4
Calls
$3.5M
Puts
–
Net Calls
+$3.5M
Net Calls Change
+$131K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$108K
2
HI
HBK Investments
Texas
+$98.6K
3
RA
Ramius Advisors
New York
+$98.3K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$92.4K
5
RIA
RP Investment Advisors
Ontario, Canada
+$90.7K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$1.78M
2
MI
MMCAP International
Cayman Islands
-$125K
3
Citadel Advisors
Citadel Advisors
Florida
-$98.1K
4
CL
CSS LLC
Illinois
-$54.7K
5
MIM
Monashee Investment Management
Massachusetts
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
51
Jefferies Group
New York
$13.2K – – –
EH
52
EMG Holdings
Connecticut
$11K +$12.2K +19,999 New
UBS Group
53
UBS Group
Switzerland
$10K -$14K -23,110 -57%
DCM
54
Dupont Capital Management
Delaware
$10K – – –
Walleye Trading
55
Walleye Trading
New York
$10K – – –
OAC
56
OMERS Administration Corp
Ontario, Canada
$8K – – –
CCM
57
CAAS Capital Management
New York
$8K +$8.16K +13,433 New
DC
58
Dryden Capital
Florida
$8K +$8.21K +13,500 New
Bank of America
59
Bank of America
North Carolina
$7K – – –
Goldman Sachs
60
Goldman Sachs
New York
$7K +$7.91K +13,018 New
WAM
61
Wolverine Asset Management
Illinois
$6K -$4.19K -6,900 -39%
EC
62
EJF Capital
Virginia
$6K – – –
AC
63
Antara Capital
New York
$3K – – –
BHMP
64
Bardin Hill Management Partners
New York
$3K – – –
AA
65
Ancora Advisors
Ohio
$2K – – –
PCM
66
PenderFund Capital Management
British Columbia, Canada
$1K – – –
RCM
67
Robinson Capital Management
Michigan
$1K +$815 +1,341 New
MI
68
MMCAP International
Cayman Islands
– -$125K -195,571 Closed
AC
69
Athanor Capital
New York
– -$1.78M -182,593 Closed
MIM
70
Monashee Investment Management
Massachusetts
– -$32K -49,997 Closed
RCM
71
Ratan Capital Management
Florida
– -$21K -33,333 Closed
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OEPWW Hedge Fund Activity: Q4 2021 in Review

66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q4 2021, worth a combined $6.41M — down 17% from $7.71M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OEPWW positions and 4 closed out — a net gain of 11 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $108K. The largest seller was Athanor Capital, exiting entirely with an estimated $1.78M sold.

  • 66 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $6.41M of One Equity Partners Open Water I Corp. Warrant stock for Q4 2021, down 17% quarter-over-quarter.
  • 15 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q4 2021 and 4 closed out, a net change of +11 holders.
  • The largest One Equity Partners Open Water I Corp. Warrant buyer in Q4 2021 was Sage Rock Capital Management, an estimated $108K added.
  • The largest One Equity Partners Open Water I Corp. Warrant seller in Q4 2021 was Athanor Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2021.