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OEPW

One Equity Partners Open Water I Corp. Class A Common Stock
OEPW

Delisted

OEPW was delisted on the 8th of December, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.36M -442,017 Closed
TCA
27
Taconic Capital Advisors
New York
– -$3.7M -375,000 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
– -$3.57M -361,743 Closed
Verition Fund Management
29
Verition Fund Management
Connecticut
– -$3.47M -351,671 Closed
CIM
30
Cowen Investment Management
New York
– -$3.46M -350,000 Closed
RCM
31
Rivernorth Capital Management
Florida
– -$3.31M -335,133 Closed
GL
32
Governors Lane
New York
– -$3.31M -334,900 Closed
MC
33
Meteora Capital
Florida
– -$2.96M -300,020 Closed
ACA
34
Arena Capital Advisors
California
– -$2.96M -300,000 Closed
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.96M -300,000 Closed
Deutsche Bank
36
Deutsche Bank
Germany
– -$2.96M -300,000 Closed
WP
37
Woodline Partners
California
– -$2.96M -300,000 Closed
TCM
38
Tenor Capital Management
New York
– -$2.96M -299,900 Closed
GCL
39
Glazer Capital LLC
New York
– -$2.46M -249,574 Closed
SFM
40
Soros Fund Management
New York
– -$2.37M -240,000 Closed
CH
41
CVI Holdings
Delaware
– -$2.32M -234,667 Closed
AA
42
AQR Arbitrage
Connecticut
– -$2.18M -221,174 Closed
VI
43
Vestcor Inc
New Brunswick, Canada
– -$1.97M -200,000 Closed
CCA
44
Castle Creek Arbitrage
Colorado
– -$1.97M -199,998 Closed
KL
45
KIM LLC
Kansas
– -$1.48M -150,000 Closed
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
– -$1.48M -150,000 Closed
SCM
47
Segantii Capital Management
Hong Kong
– -$1.48M -150,000 Closed
SFM
48
Spartan Fund Management
Canada
– -$1.48M -150,000 Closed
WRBC
49
W.R. Berkley Corp
Connecticut
– -$1.47M -149,307 Closed
DFCM
50
Dark Forest Capital Management
Puerto Rico
– -$1.46M -147,395 Closed
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