Owl Creek Asset Management’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Owl Creek Asset Management’s Portfolio OEPW Stock Details OEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,000	Closed	-$147K	–	401
2022 Q2	$147K	Buy	+15,000	New	+$147K	0.01%	179

Other funds holding OEPW

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Owl Creek Asset Management's OEPW Position: Q3 2022 in Review

Owl Creek Asset Management sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q3 2022, closing a stake of 15,000 shares — an estimated $147K sold.

Owl Creek Asset Management first reported a position in OEPW in Q2 2022 and held it in 1 quarter. The position peaked at $147K in Q2 2022. 92 funds tracked by Wall St. Rank hold OEPW as of Q3 2022.

Owl Creek Asset Management reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 15,000 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q3 2022, an estimated $147K.
Owl Creek Asset Management first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
Owl Creek Asset Management's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $147K in Q2 2022.
92 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.