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 $4.65M invested in One Equity Partners Open Water I Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
12
Closed
9
Calls
$3.36M
Puts
–
Net Calls
+$3.36M
Net Calls Change
-$135K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$103K
2
AC
2
Aristeia Capital
Connecticut
$49K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$94K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33K
5
PCM
5
Prelude Capital Management
New York
$18K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
RA
2
Ramius Advisors
New York
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
KCM
5
Kingstown Capital Management
New York
$98K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.22M – – –
SAMU
2
SONA Asset Management (US)
New York
$586K – – –
SCM
3
Segantii Capital Management
Hong Kong
$490K – – –
LP
4
LMR Partners
United Kingdom
$326K – – –
SC
5
Sculptor Capital
New York
$285K +$14K +41,460 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$145K -$18.8K -56,767 -11%
Nomura Holdings
7
Nomura Holdings
Japan
$118K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$103K +$60.7K +185,861 +143%
KCM
9
Kingstown Capital Management
New York
$98K -$43.5K -133,762 -31%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$94K +$44.5K +136,759 +90%
PC
11
Periscope Capital
Ontario, Canada
$92K – – –
Jane Street
12
Jane Street
New York
$65K -$38 -116 -0.1%
SRCM
13
Sage Rock Capital Management
New York
$58K – – –
PI
14
PEAK6 Investments
Illinois
$54K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49K – – –
RIA
16
RP Investment Advisors
Ontario, Canada
$49K – – –
FTCM
17
Fir Tree Capital Management
New York
$49K – – –
AC
18
Aristeia Capital
Connecticut
$49K +$49K +145,527 New
HI
19
HBK Investments
Texas
$44K -$8.73K -26,852 -17%
TCA
20
Taconic Capital Advisors
New York
$41K – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$36K – – –
GL
22
Governors Lane
New York
$36K – – –
EFI
23
EHP Funds Inc
Canada
$36K +$36K +110,456 New
ACA
24
Arena Capital Advisors
California
$33K – – –
TCM
25
Tenor Capital Management
New York
$33K – – –
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