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 $7.73M invested in One Equity Partners Open Water I Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
10% more funds holding
Funds holding: 50 → 55 (+5)
9% less capital invested
Capital invested by funds: $8.49M → $7.73M (-$761K)
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 |
OEPWW Hedge Fund Activity: Q3 2021 in Review
55 of the 5,728 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 $7.73M — down 9% from $8.49M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OEPWW positions and 2 closed out — a net gain of 5 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 50 in Q2 2021.
- Funds reported $7.73M of One Equity Partners Open Water I Corp. Warrant stock for Q3 2021, down 9% quarter-over-quarter.
- 7 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q3 2021 and 2 closed out, a net change of +5 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.