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OEPWW

One Equity Partners Open Water I Corp. Warrant
OEPWW

Deslistada

OEPWW foi retirado da bolsa em 8 de dezembro de 2022.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sculptor Capital
1
Sculptor Capital
New York
– -US$ 55 mil -844.613 Encerrada
Periscope Capital
2
Periscope Capital
Ontario, Canada
– -US$ 37 mil -432.452 Encerrada
RA
3
Ramius Advisors
New York
– -US$ 36 mil -395.144 Encerrada
Nomura Holdings
4
Nomura Holdings
Japan
– -US$ 43 mil -316.666 Encerrada
Polar Asset Management Partners
5
Polar Asset Management Partners
Ontario, Canada
– -US$ 28 mil -315.559 Encerrada
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
– -US$ 24 mil -271.279 Encerrada
Jane Street
7
Jane Street
New York
– -US$ 18 mil -200.758 Encerrada
EFI
8
EHP Funds Inc
Canada
– -US$ 17 mil -188.644 Encerrada
SRCM
9
Sage Rock Capital Management
New York
– -US$ 16 mil -177.034 Encerrada
PEAK6 Investments
10
PEAK6 Investments
Illinois
– -US$ 15 mil -166.666 Encerrada
Magnetar Financial
11
Magnetar Financial
Illinois
– -US$ 8 mil -150.913 Encerrada
RIA
12
RP Investment Advisors
Ontario, Canada
– -US$ 13 mil -149.297 Encerrada
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -US$ 7 mil -147.339 Encerrada
Aristeia Capital
14
Aristeia Capital
Connecticut
– -US$ 9 mil -145.527 Encerrada
TCA
15
Taconic Capital Advisors
New York
– -US$ 6 mil -125.000 Encerrada
Radcliffe Capital Management
16
Radcliffe Capital Management
Pennsylvania
– -US$ 1,23 mi -124.531 Encerrada
Verition Fund Management
17
Verition Fund Management
Connecticut
– -US$ 5 mil -106.484 Encerrada
ACA
18
Arena Capital Advisors
California
– -US$ 9 mil -100.000 Encerrada
Commonwealth of Pennsylvania Public School Employees Retirement System
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -US$ 9 mil -100.000 Encerrada
Tenor Capital Management
20
Tenor Capital Management
New York
– -US$ 9 mil -100.000 Encerrada
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -US$ 5 mil -90.483 Encerrada
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
– -US$ 4 mil -83.333 Encerrada
Citadel Advisors
23
Citadel Advisors
Florida
– -US$ 4 mil -82.482 Encerrada
Soros Fund Management
24
Soros Fund Management
New York
– -US$ 7 mil -80.000 Encerrada
AGM
25
Alpine Global Management
New York
– -US$ 4 mil -74.122 Encerrada
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