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OEPWU

One Equity Partners Open Water I Corp. Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$975K -$88.7K -8,894 -8%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$865K
SCM
28
Shaolin Capital Management
Florida
$865K +$115K +11,517 +15%
Walleye Trading
29
Walleye Trading
New York
$632K
VF
30
Virtu Financial
New York
$620K +$619K +62,006 New
EMG
31
Ellington Management Group
Connecticut
$600K
Janus Henderson Group
32
Janus Henderson Group
$518K +$319K +31,996 +160%
CCM
33
CAAS Capital Management
New York
$500K
DT
34
Diversified Trust
Tennessee
$500K
WCA
35
Waratah Capital Advisors
Ontario, Canada
$426K +$16.8K +1,686 +4%
BCM
36
Basso Capital Management
Connecticut
$413K -$2.23K -223 -0.5%
MTCM
37
Mint Tower Capital Management
Netherlands
$401K +$998 +100 +0.3%
GCIA
38
Gabelli & Co Investment Advisers
New York
$356K
GT
39
Glenmede Trust
Pennsylvania
$354K +$354K +35,439 New
GF
40
Gabelli Funds
New York
$344K
AGM
41
Alpine Global Management
New York
$312K +$210K +21,073 +209%
FTUS
42
Flow Traders U.S.
New York
$276K -$251K -25,116 -48%
BCM
43
BCK Capital Management
Connecticut
$267K
FIA
44
FNY Investment Advisers
New York
$250K
Jane Street
45
Jane Street
New York
$245K +$244K +24,471 New
WAM
46
Wolverine Asset Management
Illinois
$243K -$865K -86,672 -78%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$175K
UBS Group
48
UBS Group
Switzerland
$174K -$22.8K -2,286 -12%
BFM
49
Boothbay Fund Management
New York
$150K -$649K -65,041 -81%
OCAM
50
Owl Creek Asset Management
New York
$150K