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OEPW

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristeia Capital
Connecticut
$4.27M +$4.25M +436,122 New
AC
27
Athanor Capital
New York
$3.82M -$2.17M -222,362 -36%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$3.67M
TCA
29
Taconic Capital Advisors
New York
$3.66M
Verition Fund Management
30
Verition Fund Management
Connecticut
$3.49M +$5.57K +571 +0.2%
GL
31
Governors Lane
New York
$3.28M
ACA
32
Arena Capital Advisors
California
$2.94M
Deutsche Bank
33
Deutsche Bank
Germany
$2.94M
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M +$2.92M +300,000 New
TCM
35
Tenor Capital Management
New York
$2.94M
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$2.44M
CL
37
CSS LLC
Illinois
$2.43M -$172K -17,599 -7%
SFM
38
Soros Fund Management
New York
$2.35M
CH
39
CVI Holdings
Delaware
$2.3M +$94.2K +9,667 +4%
GCL
40
Glazer Capital LLC
New York
$2.05M +$2.04M +209,743 New
CCA
41
Castle Creek Arbitrage
Colorado
$1.96M
VI
42
Vestcor Inc
New Brunswick, Canada
$1.96M
SFM
43
Spartan Fund Management
Canada
$1.84M +$1.46M +150,000 New
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$1.73M +$975K +100,000 +129%
CM
45
Cohanzick Management
New York
$1.63M
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$1.47M
ECU
47
Eisler Capital (UK)
United Kingdom
$1.47M
SCC
48
Spring Creek Capital
Kansas
$1.47M
SCM
49
Segantii Capital Management
Hong Kong
$1.47M +$1.46M +150,000 New
WRBC
50
W.R. Berkley Corp
Connecticut
$1.46M