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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55 hedge funds and large institutions have $7.71M invested in One Equity Partners Open Water I Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
7
Closed
2
Calls
$3.37M
Puts
–
Net Calls
+$3.37M
Net Calls Change
-$163K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$421K
2
CL
2
CSS LLC
Illinois
$76K
3
ACA
3
Arena Capital Advisors
California
$64K
4
SFM
4
Soros Fund Management
New York
$51K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$58K

Top Sellers

1
AC
1
Athanor Capital
New York
$1.78M
2
CAC
2
Cowen and Company
New York
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$68K
4
EAM
4
Exos Asset Management
New York
$0
5
MI
5
MMCAP International
Cayman Islands
$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$1.78M -$108K -11,097 -6%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.21M – – –
SC
3
Sculptor Capital
New York
$519K – – –
SCM
4
Segantii Capital Management
Hong Kong
$487K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$421K +$140K +218,112 +50%
LP
6
LMR Partners
United Kingdom
$324K – – –
KCM
7
Kingstown Capital Management
New York
$279K +$6.41K +10,000 +2%
Nomura Holdings
8
Nomura Holdings
Japan
$233K – – –
Blackstone Inc
9
Blackstone Inc
New York
$160K – – –
LA
10
Linden Advisors
New York
$145K – – –
PC
11
Periscope Capital
Ontario, Canada
$129K – – –
RA
12
Ramius Advisors
New York
$128K -$3.49K -5,448 -3%
Jane Street
13
Jane Street
New York
$128K -$185 -290 -0.1%
MI
14
MMCAP International
Cayman Islands
$125K -$8.16K -12,762 -6%
UOC
15
UBS O'Connor
Illinois
$108K – – –
PI
16
PEAK6 Investments
Illinois
$107K – – –
FTCM
17
Fir Tree Capital Management
New York
$96K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$94K – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$93K – – –
TCA
20
Taconic Capital Advisors
New York
$80K – – –
CL
21
CSS LLC
Illinois
$76K +$76K +118,840 New
GL
22
Governors Lane
New York
$72K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$68K -$17K -26,619 -20%
TCM
24
Tenor Capital Management
New York
$64K – – –
ACA
25
Arena Capital Advisors
California
$64K +$64K +100,000 New
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