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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68 hedge funds and large institutions have $3.29M invested in One Equity Partners Open Water I Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
5
Closed
6
Calls
$3.34M
Puts
–
Net Calls
+$3.34M
Net Calls Change
-$24K

Top Buyers

1
RA
Ramius Advisors
New York
$44K
2
CAC
Cowen and Company
New York
$12K
3
AGM
Alpine Global Management
New York
$8K
4
EFI
EHP Funds Inc
Canada
$19K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
$12K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10K
2
GL
Governors Lane
New York
$0
3
SAM
Seelaus Asset Management
New Jersey
$6K
4
Verition Fund Management
Verition Fund Management
Connecticut
$1.05M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$2.57K – – –
OAC
52
OMERS Administration Corp
Ontario, Canada
$2K – – –
Walleye Trading
53
Walleye Trading
New York
$2K – – –
UBS Group
54
UBS Group
Switzerland
$2K – – –
EH
55
EMG Holdings
Connecticut
$2K – – –
DCM
56
Dupont Capital Management
Delaware
$2K – – –
DC
57
Dryden Capital
Florida
$1K – – –
Bank of America
58
Bank of America
North Carolina
$1K – – –
WAM
59
Wolverine Asset Management
Illinois
$1K – – –
AC
60
Antara Capital
New York
$1K – – –
CCM
61
CAAS Capital Management
New York
$1K – – –
OMC
62
Old Mission Capital
Illinois
$1K +$1K +10,774 New
SCM
63
Segantii Capital Management
Hong Kong
$491 – – –
GL
64
Governors Lane
New York
– -$36K -111,633 Closed
PSAMP
65
P. Schoenfeld Asset Management (PSAM)
New York
– -$16K -50,000 Closed
SCC
66
Spring Creek Capital
Kansas
– -$16K -49,999 Closed
QGA
67
Q Global Advisors
Texas
– -$10K -30,512 Closed
MF
68
Magnetar Financial
Illinois
– -$4K -12,000 Closed
CCFM
69
Cohen & Co Financial Management
New York
– -$3K -10,000 Closed
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