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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
MTCM
76
Mint Tower Capital Management
Netherlands
$217K +$217K +22,119 New
RCM
77
Robinson Capital Management
Michigan
$202K +$29.4K +3,000 +17%
TI
78
Tidal Investments
Wisconsin
$201K +$29.4K +3,000 +17%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$172K
OCAM
80
Owl Creek Asset Management
New York
$147K +$147K +15,000 New
Geode Capital Management
81
Geode Capital Management
Massachusetts
$145K
DIG
82
DeepCurrents Investment Group
New York
$139K
LCM
83
Landscape Capital Management
New Jersey
$130K +$11.8K +1,200 +10%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$98K
BHMP
85
Bardin Hill Management Partners
New York
$85K
SAM
86
Silverback Asset Management
North Carolina
$40K
Barclays
87
Barclays
United Kingdom
$10K
UBS Group
88
UBS Group
Switzerland
$1K
Blackstone Inc
89
Blackstone Inc
New York
-$6.36M -649,676 Closed
PI
90
PEAK6 Investments
Illinois
-$4.89M -499,997 Closed
AC
91
Athanor Capital
New York
-$3.82M -391,085 Closed
SCC
92
Spring Creek Capital
Kansas
-$1.47M -150,000 Closed
ACM
93
Atalaya Capital Management
New York
-$977K -100,000 Closed
EH
94
EMG Holdings
Connecticut
-$516K -52,752 Closed
BCM
95
BCK Capital Management
Connecticut
-$266K -27,147 Closed
RA
96
RiverPark Advisors
New York
-$250K -25,590 Closed
AA
97
Ancora Advisors
Ohio
-$246K -25,100 Closed
ICMH
98
Integrity Capital Management (HK)
Hong Kong
-$49K -5,000 Closed
KCM
99
Kawa Capital Management
Florida
-$3K -300 Closed