One Equity Partners Open Water I Corp. (the “Company”) is a blank check company incorporated in Delaware on September 1, 2020, for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with 1 or more businesses (the “Business Combination”). The Company is an emerging growth company and, as such, the Company is subject to all of the risks associated with emerging growth companies.
Company profile
Ticker
OEPW, OEPWW, OEPWU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
OEPW stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
20 Dec 22
25-NSE
Exchange delisting
8 Dec 22
8-K
Obtains Stockholder Approval to Terminate Before Year-End
1 Dec 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
DEF 14A
Definitive proxy
9 Nov 22
DEFA14A
Additional proxy soliciting materials
28 Oct 22
8-K
One Equity Partners Open Water I Corp. Files Preliminary Proxy Statement to Obtain Stockholder Approval to Liquidate Early
28 Oct 22
PRE 14A
Preliminary proxy
28 Oct 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
Latest ownership filings
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G/A
Sculptor Capital LP
11 Feb 22
SC 13G
OEP Open Water I Holdings, LLC
11 Feb 22
SC 13G
Sculptor Capital LP
1 Mar 21
SC 13G
CITADEL ADVISORS LLC
12 Feb 21
3
JAMES W KOVEN
26 Jan 21
3
RICHARD TODD BRADLEY
21 Jan 21
3
PAUL IV SCHORR
21 Jan 21
3
Jordan Lawrie
21 Jan 21
3
Jessica Marion
21 Jan 21
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 291.56 k | 291.56 k | 291.56 k | 291.56 k | 291.56 k | 291.56 k |
| Cash burn (monthly) | 15.32 k | 55.41 k | (no burn) | (no burn) | 118.61 k | 490.79 k |
| Cash used (since last report) | 59.74 k | 216.02 k | n/a | n/a | 462.41 k | 1.91 mm |
| Cash remaining | 231.82 k | 75.54 k | n/a | n/a | -170.85 k | -1.62 mm |
| Runway (months of cash) | 15.1 | 1.4 | n/a | n/a | -1.4 | -3.3 |
Institutional ownership, Q3 2022
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 44 |
| Closed positions | 3 |
| Increased positions | 48 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 292.30 mm |
| Total shares | 35.86 mm |
| Total puts | 0.00 |
| Total calls | 538.21 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sculptor Capital | 2.29 mm | $14.28 mm |
| NMR Nomura | 1.90 mm | $15.71 mm |
| Marshall Wace | 1.65 mm | $16.25 mm |
| Periscope Capital | 1.60 mm | $11.56 mm |
| Saba Capital Management | 1.48 mm | $14.61 mm |
| Jane Street | 1.36 mm | $11.44 mm |
| Citadel Advisors | 987.90 k | $8.94 mm |
| Polar Asset Management Partners | 965.56 k | $6.44 mm |
| Magnetar Financial | 905.65 k | $7.46 mm |
| Vivaldi Asset Management | 879.25 k | $8.68 mm |