One Equity Partners Open Water I Corp. - 68237L105

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$185.1M
QoQ value delta ($000)
+$4.556M (+2.52%)
Implied price effect (QoQ)
+0.51%
Shares
Total shares
18,759,132
QoQ shares delta
+367,824 (+2.0%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MARSHALL WACE, LLP 16,245 1,645,982 0.04%
NOMURA HOLDINGS INC 15,670 1,588,165 0.06%
Saba Capital Management, L.P. 14,606 1,479,796 0.16%
Sculptor Capital LP 14,225 1,441,240 0.18%
JANE STREET GROUP, LLC 11,421 1,157,165 0.0%
CITADEL ADVISORS LLC 8,936 905,413 0.0%
HSBC HOLDINGS PLC 7,952 805,697 0.01%
Magnetar Financial LLC 7,449 754,739 0.1%
MILLENNIUM MANAGEMENT LLC 7,091 718,485 0.0%
Polar Asset Management Partners Inc. 6,415 649,999 0.08%
HBK INVESTMENTS L P 6,083 616,354 4.89%
LINDEN ADVISORS LP 5,926 600,442 0.05%
ARISTEIA CAPITAL LLC 5,597 567,122 0.1%
D. E. Shaw & Co., Inc. 5,503 557,557 0.01%
GOLDMAN SACHS GROUP INC 5,324 539,406 0.0%
BANK OF AMERICA CORP /DE/ 5,083 514,997 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,363 442,017 0.02%
BALYASNY ASSET MANAGEMENT LLC 3,570 361,743 0.01%
Verition Fund Management LLC 3,471 351,671 0.04%
DEUTSCHE BANK AG\ 2,961 300,000 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,961 300,000 0.03%
Woodline Partners LP 2,961 300,000 0.04%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,960 299,900 0.07%
SOROS FUND MANAGEMENT LLC 2,369 240,000 0.04%
AQR Arbitrage LLC 2,183 221,174 0.05%