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OEPW One Equity Partners Open Water I

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 one 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.

OEPW stock data

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Calendar

16 Aug 21
25 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Cash on hand (at last report) 999.54K 999.54K 999.54K
Cash burn (monthly) 14.58K 101.64K (positive/no burn)
Cash used (since last report) 56.36K 392.81K n/a
Cash remaining 943.18K 606.73K n/a
Runway (months of cash) 64.7 6.0 n/a

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

23.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 60 82 -26.8%
Opened positions 5 82 -93.9%
Closed positions 27 0 NEW
Increased positions 10 0 NEW
Reduced positions 16 0 NEW
13F shares
Current Prev Q Change
Total value 82.48M 1.66B -95.0%
Total shares 8.25M 16.89M -51.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Magnetar Financial 711.96K $7.12M 0.0%
Citadel Advisors 666.56K $6.67M -26.7%
HGC Investment Management 625K $6.25M 0.0%
Sage Rock Capital Management 531.1K $5.31M 0.0%
Aristeia Capital 436.12K $4.36M 0.0%
Wealthspring Capital 391.64K $3.92M +175.3%
Millennium Management 372.47K $3.73M -0.0%
CSS 356.52K $3.57M -6.5%
Glazer Capital 325.66K $3.26M -39.8%
Commonwealth Of Pennsylvania Public School Empls Retrmt SYS 300K $3M 0.0%
Largest transactions
Shares Bought/sold Change
Sculptor Capital 0 -2.25M EXIT
NMR Nomura 0 -950.76K EXIT
BlueCrest Capital Management 0 -625K EXIT
Athanor Capital 0 -613.45K EXIT
Ghisallo Capital Management 0 -601.51K EXIT
Linden Advisors 0 -600.44K EXIT
Healthcare Of Ontario Pension Plan Trust Fund 2 -442.02K -100.0%
Alyeska Investment 0 -375K EXIT
Periscope Capital 250.5K -349.5K -58.3%
Governors Lane 0 -334.9K EXIT

Financial report summary

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Management Discussion
  • Our entire activity since inception up to June 30, 2021 was in preparation for our formation and the Initial Public Offering. We will not be generating any operating revenues until the closing and completion of our initial Business Combination.
  • For the three months ended June 30, 2021, we had net loss of approximately $3.9 million, which consisted of approximately $3.6 million of non-operating loss resulting from the change in fair value of derivative warrant liabilities and approximately $8,000 of income from investments held in trust account, partially offset by approximately $255,000 in general and administrative expenses and franchise tax expense of $49,000.
  • For the six months ended June 30, 2021, we had net income of approximately $9.5 million, which consisted of approximately $10.9 million of non-operating gain resulting from the change in fair value of derivative warrant liabilities and approximately $8,000 of income from investments held in trust account, offset by approximately $365,000 in general and administrative expenses, franchise tax expense of $98,000 and approximately $1.0 million in offering costs associated with derivative warrant liabilities.
Content analysis
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Proxies

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