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 $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.
0% more funds holding
Funds holding: 66 → 66 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
27% less capital invested
Capital invested by funds: $6.41M → $4.65M (-$1.76M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$77.5K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$60.7K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$57K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$41.7K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$213K |
| 2 |
RA
Ramius Advisors
New York
|
-$204K |
| 3 |
Blackstone Inc
New York
|
-$141K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$100K |
| 5 |
KCM
Kingstown Capital Management
New York
|
-$55.8K |
OEPWW Hedge Fund Activity: Q1 2022 in Review
66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q1 2022, worth a combined $4.65M — down 27% from $6.41M a quarter earlier.
Fund positioning in OEPWW was balanced in Q1 2022: 9 funds opened new positions, 9 closed out, 4 added to existing stakes and 12 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $77.5K. The largest seller was Linden Advisors, exiting entirely with an estimated $213K sold.
- 66 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $4.65M of One Equity Partners Open Water I Corp. Warrant stock for Q1 2022, down 27% quarter-over-quarter.
- 9 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q1 2022 and 9 closed out, a net change of 0 holders.
- The largest One Equity Partners Open Water I Corp. Warrant buyer in Q1 2022 was Polar Asset Management Partners, an estimated $77.5K added.
- The largest One Equity Partners Open Water I Corp. Warrant seller in Q1 2022 was Linden Advisors, an estimated $213K sold.
Based on aggregated 13F filings for Q1 2022.