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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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 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
3
Calls
$3.35M
Puts
–
Net Calls
+$3.35M
Net Calls Change
+$11K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$37K
2
MF
2
Magnetar Financial
Illinois
$8K
3
Goldman Sachs
3
Goldman Sachs
New York
$3K
4
CS
4
Clear Street
New York
$6K
5
Calamos Advisors
5
Calamos Advisors
Illinois
$2K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
HI
2
HBK Investments
Texas
$0
3
SAM
3
Seelaus Asset Management
New Jersey
$5K
4
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$3K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.23M – – –
SCM
2
Segantii Capital Management
Hong Kong
$494K – – –
LP
3
LMR Partners
United Kingdom
$329K – – –
SC
4
Sculptor Capital
New York
$55K – – –
Nomura Holdings
5
Nomura Holdings
Japan
$43K – – –
PC
6
Periscope Capital
Ontario, Canada
$37K +$12.8K +149,252 +53%
RA
7
Ramius Advisors
New York
$36K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$28K – – –
KCM
9
Kingstown Capital Management
New York
$27K – – –
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$24K -$62 -705 -0.3%
Jane Street
11
Jane Street
New York
$18K +$14 +157 +0.1%
EFI
12
EHP Funds Inc
Canada
$17K +$1.53K +17,000 +10%
SRCM
13
Sage Rock Capital Management
New York
$16K – – –
PI
14
PEAK6 Investments
Illinois
$15K – – –
RIA
15
RP Investment Advisors
Ontario, Canada
$13K – – –
ACA
16
Arena Capital Advisors
California
$9K – – –
TCM
17
Tenor Capital Management
New York
$9K – – –
AC
18
Aristeia Capital
Connecticut
$9K – – –
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9K – – –
MF
20
Magnetar Financial
Illinois
$8K +$8K +150,913 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7K – – –
SFM
22
Soros Fund Management
New York
$7K – – –
TCA
23
Taconic Capital Advisors
New York
$6K – – –
CS
24
Clear Street
New York
$6K +$2.93K +32,046 +95%
PCM
25
Prelude Capital Management
New York
$5K – – –
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