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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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.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
6
Reduced
7
Closed
4
Calls
$3.5M
Puts
–
Net Calls
+$3.5M
Net Calls Change
+$131K

Top Buyers

1
SRCM
1
Sage Rock Capital Management
New York
$100K
2
HI
2
HBK Investments
Texas
$92K
3
RA
3
Ramius Advisors
New York
$204K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$86K
5
RIA
5
RP Investment Advisors
Ontario, Canada
$84K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
MI
2
MMCAP International
Cayman Islands
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$302K
4
CL
4
CSS LLC
Illinois
$16K
5
SAM
5
Seelaus Asset Management
New Jersey
$38K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.21M – – –
SCM
2
Segantii Capital Management
Hong Kong
$487K – – –
SC
3
Sculptor Capital
New York
$468K – – –
AA
4
AQR Arbitrage
Connecticut
$389K – – –
LP
5
LMR Partners
United Kingdom
$325K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$302K -$98.3K -161,345 -25%
KCM
7
Kingstown Capital Management
New York
$246K – – –
LA
8
Linden Advisors
New York
$213K +$81.6K +139,900 +62%
Nomura Holdings
9
Nomura Holdings
Japan
$206K – – –
RA
10
Ramius Advisors
New York
$204K +$91.2K +161,749 +81%
PC
11
Periscope Capital
Ontario, Canada
$160K +$47.1K +83,400 +42%
Blackstone Inc
12
Blackstone Inc
New York
$141K – – –
Jane Street
13
Jane Street
New York
$113K – – –
UOC
14
UBS O'Connor
Illinois
$100K +$2.68K +4,593 +3%
SRCM
15
Sage Rock Capital Management
New York
$100K +$100K +177,034 New
PI
16
PEAK6 Investments
Illinois
$94K – – –
HI
17
HBK Investments
Texas
$92K +$92K +162,200 New
FTCM
18
Fir Tree Capital Management
New York
$91K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90K – – –
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$86K +$86K +151,959 New
RIA
21
RP Investment Advisors
Ontario, Canada
$84K +$84K +149,297 New
TCA
22
Taconic Capital Advisors
New York
$76K – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$73K -$9.01K -16,002 -11%
Verition Fund Management
24
Verition Fund Management
Connecticut
$66K +$1.04K +1,709 +2%
GL
25
Governors Lane
New York
$63K – – –
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