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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
SC
1
Sculptor Capital
New York
$23.2M +$23.2M +2,380,578 New
Marshall Wace
2
Marshall Wace
United Kingdom
$8.98M +$8.98M +919,791 New
Citadel Advisors
3
Citadel Advisors
Florida
$7.32M +$7.32M +750,166 New
Blackstone Inc
4
Blackstone Inc
New York
$7.32M +$7.32M +750,000 New
Millennium Management
5
Millennium Management
New York
$6.77M +$6.77M +694,104 New
Bank of America
6
Bank of America
North Carolina
$6.17M +$6.17M +632,523 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$6.1M +$6.1M +624,999 New
MI
8
MMCAP International
Cayman Islands
$6.1M +$6.1M +625,000 New
Jane Street
9
Jane Street
New York
$5.88M +$5.88M +602,000 New
HI
10
HBK Investments
Texas
$5.86M +$5.86M +600,000 New
UOC
11
UBS O'Connor
Illinois
$4.88M +$4.88M +499,982 New
PI
12
PEAK6 Investments
Illinois
$4.88M +$4.88M +499,998 New
FTCM
13
Fir Tree Capital Management
New York
$4.39M +$4.39M +450,000 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$4.39M +$4.39M +450,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.9M +$3.9M +399,900 New
TCA
16
Taconic Capital Advisors
New York
$3.66M +$3.66M +375,000 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.65M +$3.65M +373,596 New
Deutsche Bank
18
Deutsche Bank
Germany
$2.93M +$2.93M +300,000 New
KCM
19
Kingstown Capital Management
New York
$2.93M +$2.93M +300,000 New
TCM
20
Tenor Capital Management
New York
$2.93M +$2.93M +300,000 New
Goldman Sachs
21
Goldman Sachs
New York
$2.49M +$2.49M +254,745 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.44M +$2.44M +250,000 New
MP
23
Mangrove Partners
Connecticut
$2.25M +$2.24M +229,998 New
CH
24
CVI Holdings
Delaware
$2.2M +$2.2M +225,000 New
CCA
25
Castle Creek Arbitrage
Colorado
$1.95M +$1.95M +199,998 New
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