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OEPWW

One Equity Partners Open Water I Corp. Warrant
OEPWW

Delisted

OEPWW was delisted on the 8th of December, 2022.

68 hedge funds and large institutions have $3.29M invested in One Equity Partners Open Water I Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6668 (+2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

29% less capital invested

Capital invested by funds: $4.65M → $3.29M (-$1.36M)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
5
Closed
6
Calls
$3.34M
Puts
Net Calls
+$3.34M
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.22M
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.05M -$410 -1,938 -2%
LP
3
LMR Partners
United Kingdom
$327K
SC
4
Sculptor Capital
New York
$72K
Nomura Holdings
5
Nomura Holdings
Japan
$63K
RA
6
Ramius Advisors
New York
$44K +$83.6K +395,144 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$35K
KCM
8
Kingstown Capital Management
New York
$33K
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$30K -$3.54K -16,734 -6%
PC
10
Periscope Capital
Ontario, Canada
$28K
Jane Street
11
Jane Street
New York
$22K +$121 +574 +0.3%
SRCM
12
Sage Rock Capital Management
New York
$20K
EFI
13
EHP Funds Inc
Canada
$19K +$12.9K +61,188 +55%
PI
14
PEAK6 Investments
Illinois
$18K
FTCM
15
Fir Tree Capital Management
New York
$17K -$1.04K -4,933 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17K
RIA
17
RP Investment Advisors
Ontario, Canada
$16K
TCA
18
Taconic Capital Advisors
New York
$15K
AC
19
Aristeia Capital
Connecticut
$12K
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$12K +$11.9K +56,301 +113%
CAC
21
Cowen and Company
New York
$12K +$22.6K +106,962 New
ACA
22
Arena Capital Advisors
California
$11K
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11K
TCM
25
Tenor Capital Management
New York
$11K

OEPWW Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q2 2022, worth a combined $3.29M — down 29% from $4.65M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OEPWW positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $83.6K. The largest seller was Citadel Advisors, cutting an estimated $75.4K.

  • 68 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q2 2022, up from 66 in Q1 2022.
  • Funds reported $3.29M of One Equity Partners Open Water I Corp. Warrant stock for Q2 2022, down 29% quarter-over-quarter.
  • 8 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q2 2022 and 6 closed out, a net change of +2 holders.
  • The largest One Equity Partners Open Water I Corp. Warrant buyer in Q2 2022 was Ramius Advisors, an estimated $83.6K added.
  • The largest One Equity Partners Open Water I Corp. Warrant seller in Q2 2022 was Citadel Advisors, an estimated $75.4K sold.

Based on aggregated 13F filings for Q2 2022.