We are live on ! Find out more
OEPWW

One Equity Partners Open Water I Corp. Warrant
OEPWW

Delisted

OEPWW was delisted on the 8th of December, 2022.

Back to rankings

49 hedge funds and large institutions have $8.27M invested in One Equity Partners Open Water I Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

87% more capital invested

Capital invested by funds: $4.41M → $8.27M (+$3.86M)

44% more funds holding

Funds holding: 34 → 49 (+15)

Holders
49
Holders Change
+15
Holders Change %
+44.12%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
5
Reduced
1
Closed
1
Calls
$3.53M
Puts
–
Net Calls
+$3.53M
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$247K
2
LA
Linden Advisors
New York
+$176K
3
PC
Periscope Capital
Ontario, Canada
+$156K
4
AC
Athanor Capital
New York
+$151K
5
Citadel Advisors
Citadel Advisors
Florida
+$147K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$48.8K
2
WA
Whitebox Advisors
Minnesota
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athanor Capital
New York
$1.88M +$151K +193,690 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.21M – – –
SC
3
Sculptor Capital
New York
$735K – – –
SCM
4
Segantii Capital Management
Hong Kong
$485K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$394K +$147K +188,816 +76%
KCM
6
Kingstown Capital Management
New York
$383K +$136K +175,000 +70%
Nomura Holdings
7
Nomura Holdings
Japan
$286K +$247K +316,666 New
Blackstone Inc
8
Blackstone Inc
New York
$225K – – –
LA
9
Linden Advisors
New York
$206K +$176K +225,147 New
RA
10
Ramius Advisors
New York
$185K +$60.1K +77,066 +60%
Jane Street
11
Jane Street
New York
$180K – – –
PC
12
Periscope Capital
Ontario, Canada
$180K +$156K +199,800 New
UOC
13
UBS O'Connor
Illinois
$152K – – –
PI
14
PEAK6 Investments
Illinois
$150K – – –
FTCM
15
Fir Tree Capital Management
New York
$135K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$133K +$115K +147,339 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$131K -$48.8K -62,633 -30%
Verition Fund Management
18
Verition Fund Management
Connecticut
$120K – – –
TCA
19
Taconic Capital Advisors
New York
$113K – – –
GL
20
Governors Lane
New York
$100K +$87K +111,633 New
TCM
21
Tenor Capital Management
New York
$90K – – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$75K – – –
CH
23
CVI Holdings
Delaware
$68K – – –
CCA
24
Castle Creek Arbitrage
Colorado
$60K – – –
VI
25
Vestcor Inc
New Brunswick, Canada
$60K – – –
1
2

OEPWW Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q2 2021, worth a combined $8.27M — up 87% from $4.41M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OEPWW positions and 1 closed out — a net gain of 15 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $247K. The largest seller was Polar Asset Management Partners, cutting an estimated $48.8K.

  • 49 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $8.27M of One Equity Partners Open Water I Corp. Warrant stock for Q2 2021, up 87% quarter-over-quarter.
  • 16 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q2 2021 and 1 closed out, a net change of +15 holders.
  • The largest One Equity Partners Open Water I Corp. Warrant buyer in Q2 2021 was Nomura Holdings, an estimated $247K added.
  • The largest One Equity Partners Open Water I Corp. Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $48.8K sold.

Based on aggregated 13F filings for Q2 2021.