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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
VI
26
Vestcor Inc
New Brunswick, Canada
$1.95M +$1.95M +200,000 New
MIM
27
Monashee Investment Management
Massachusetts
$1.46M +$1.46M +149,991 New
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$1.46M +$1.46M +150,000 New
SCM
29
Segantii Capital Management
Hong Kong
$1.46M +$1.46M +150,000 New
WA
30
Whitebox Advisors
Minnesota
$1.46M +$1.46M +150,000 New
SCM
31
Saba Capital Management
New York
$1.46M +$1.46M +150,048 New
WRBC
32
W.R. Berkley Corp
Connecticut
$1.46M +$1.46M +149,307 New
HighTower Advisors
33
HighTower Advisors
Illinois
$1.08M +$1.08M +110,508 New
SCC
34
Spring Creek Capital
Kansas
$980K +$980K +100,400 New
ACM
35
Atalaya Capital Management
New York
$976K +$976K +100,000 New
BTP
36
Bloom Tree Partners
New York
$976K +$976K +100,000 New
WP
37
Woodline Partners
California
$732K +$732K +75,000 New
BCM
38
Basso Capital Management
Connecticut
$634K +$634K +64,992 New
DCM
39
Dupont Capital Management
Delaware
$488K +$488K +49,998 New
EAM
40
Exos Asset Management
New York
$461K +$461K +47,199 New
EC
41
EJF Capital
Virginia
$293K +$293K +30,000 New
EIP
42
Easterly Investment Partners
Massachusetts
$244K +$244K +25,000 New
BHMP
43
Bardin Hill Management Partners
New York
$195K +$195K +20,000 New
PCM
44
PenderFund Capital Management
British Columbia, Canada
$61K +$48.8K +5,000 New
WAM
45
Wolverine Asset Management
Illinois
$7K +$7.01K +718 New
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