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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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
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

1
SRCM
1
Sage Rock Capital Management
New York
$100K
2
HI
2
HBK Investments
Texas
$92K
3
RA
3
Ramius Advisors
New York
$204K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$86K
5
RIA
5
RP Investment Advisors
Ontario, Canada
$84K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
MI
2
MMCAP International
Cayman Islands
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$302K
4
CL
4
CSS LLC
Illinois
$16K
5
SAM
5
Seelaus Asset Management
New Jersey
$38K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$13.2K – – –
EH
52
EMG Holdings
Connecticut
$11K +$11K +19,999 New
UBS Group
53
UBS Group
Switzerland
$10K -$13K -23,110 -57%
Walleye Trading
54
Walleye Trading
New York
$10K – – –
DCM
55
Dupont Capital Management
Delaware
$10K – – –
OAC
56
OMERS Administration Corp
Ontario, Canada
$8K – – –
CCM
57
CAAS Capital Management
New York
$8K +$8K +13,433 New
DC
58
Dryden Capital
Florida
$8K +$8K +13,500 New
Bank of America
59
Bank of America
North Carolina
$7K – – –
Goldman Sachs
60
Goldman Sachs
New York
$7K +$7K +13,018 New
WAM
61
Wolverine Asset Management
Illinois
$6K -$3.87K -6,900 -39%
EC
62
EJF Capital
Virginia
$6K – – –
BHMP
63
Bardin Hill Management Partners
New York
$3K – – –
AC
64
Antara Capital
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 +$1K +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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