Spring Creek Capital’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Spring Creek Capital’s Portfolio OEPWW Stock Details OEPWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,999	Closed	-$16K	–	667
2022 Q1	$16K	Hold	49,999	–	–	﹤0.01%	736
2021 Q4	$30K	Hold	49,999	–	–	﹤0.01%	613
2021 Q3	$32K	Hold	49,999	–	–	﹤0.01%	532
2021 Q2	$45K	Buy	49,999 +16,533	+49%	+$12.9K	﹤0.01%	509
2021 Q1	$23K	Buy	+33,466	New	+$26.6K	﹤0.01%	392

Other funds holding OEPWW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Spring Creek Capital's OEPWW Position: Q2 2022 in Review

Spring Creek Capital sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q2 2022, closing a stake of 49,999 shares — an estimated $16K sold.

Spring Creek Capital first reported a position in OEPWW in Q1 2021 and held it in 5 quarters. The position peaked at $45K in Q2 2021. 68 funds tracked by Wall St. Rank hold OEPWW as of Q2 2022.

Spring Creek Capital reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 49,999 One Equity Partners Open Water I Corp. Warrant shares in Q2 2022, an estimated $16K.
Spring Creek Capital first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's One Equity Partners Open Water I Corp. Warrant position peaked at $45K in Q2 2021.
68 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.