One Equity Partners Open Water I Corp. Warrant
OEPWW
OEPWW was delisted on the 8th of December, 2022.
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.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
20% more funds holding
Funds holding: 55 → 66 (+11)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
17% less capital invested
Capital invested by funds: $7.71M → $6.41M (-$1.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$108K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$98.6K |
| 3 |
RA
Ramius Advisors
New York
|
+$98.3K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$92.4K |
| 5 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$90.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$1.78M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$125K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$98.1K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$54.7K |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$32K |
OEPWW Hedge Fund Activity: Q4 2021 in Review
66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q4 2021, worth a combined $6.41M — down 17% from $7.71M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OEPWW positions and 4 closed out — a net gain of 11 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $108K. The largest seller was Athanor Capital, exiting entirely with an estimated $1.78M sold.
- 66 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q4 2021, up from 55 in Q3 2021.
- Funds reported $6.41M of One Equity Partners Open Water I Corp. Warrant stock for Q4 2021, down 17% quarter-over-quarter.
- 15 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q4 2021 and 4 closed out, a net change of +11 holders.
- The largest One Equity Partners Open Water I Corp. Warrant buyer in Q4 2021 was Sage Rock Capital Management, an estimated $108K added.
- The largest One Equity Partners Open Water I Corp. Warrant seller in Q4 2021 was Athanor Capital, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2021.