Owl Creek Asset Management’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$149K	–	448
2022 Q1	$149K	Hold	15,000	–	–	0.01%	230
2021 Q4	$149K	Hold	15,000	–	–	0.01%	299
2021 Q3	$149K	Hold	15,000	–	–	0.01%	285
2021 Q2	$150K	Hold	15,000	–	–	0.01%	278
2021 Q1	$150K	Buy	+15,000	New	+$153K	0.01%	241

Other funds holding OEPWU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Owl Creek Asset Management's OEPWU Position: Q2 2022 in Review

Owl Creek Asset Management sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q2 2022, closing a stake of 15,000 shares — an estimated $149K sold.

Owl Creek Asset Management first reported a position in OEPWU in Q1 2021 and held it in 5 quarters. The position peaked at $150K in Q2 2021. 34 funds tracked by Wall St. Rank hold OEPWU as of Q2 2022.

Owl Creek Asset Management reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 15,000 One Equity Partners Open Water I Corp. Unit shares in Q2 2022, an estimated $149K.
Owl Creek Asset Management first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's One Equity Partners Open Water I Corp. Unit position peaked at $150K in Q2 2021.
34 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.