One Equity Partners Open Water I Corp. Warrant
OEPWW
OEPWW was delisted on the 8th of December, 2022.
69 hedge funds and large institutions have $2.55M invested in One Equity Partners Open Water I Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 67 → 69 (+2)
32% less capital invested
Capital invested by funds: $3.76M → $2.55M (-$1.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$16.3K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$14.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$14.6K |
| 4 |
Goldman Sachs
New York
|
+$3.34K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$3.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$17K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$8K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$6.72K |
| 4 |
CAC
Cowen and Company
New York
|
-$5.57K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$5K |
OEPWW Hedge Fund Activity: Q3 2022 in Review
69 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in One Equity Partners Open Water I Corp. Warrant (OEPWW) for Q3 2022, worth a combined $2.55M — down 32% from $3.76M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OEPWW positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was PEAK6 Investments, opening a new position worth an estimated $16.3K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $17K sold.
- 69 institutional investors held One Equity Partners Open Water I Corp. Warrant (OEPWW) as of Q3 2022, up from 67 in Q2 2022.
- Funds reported $2.55M of One Equity Partners Open Water I Corp. Warrant stock for Q3 2022, down 32% quarter-over-quarter.
- 5 funds opened new One Equity Partners Open Water I Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of +2 holders.
- The largest One Equity Partners Open Water I Corp. Warrant buyer in Q3 2022 was PEAK6 Investments, an estimated $16.3K added.
- The largest One Equity Partners Open Water I Corp. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $17K sold.
Based on aggregated 13F filings for Q3 2022.