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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
MTCM
26
Mint Tower Capital Management
Netherlands
$398K
AGM
27
Alpine Global Management
New York
$361K +$52.1K +5,250 +17%
GCIA
28
Gabelli & Co Investment Advisers
New York
$353K
GF
29
Gabelli Funds
New York
$341K
BCM
30
BCK Capital Management
Connecticut
$265K
FIA
31
FNY Investment Advisers
New York
$248K
Jane Street
32
Jane Street
New York
$243K
LCM
33
Landscape Capital Management
New Jersey
$181K +$35.8K +3,600 +25%
UBS Group
34
UBS Group
Switzerland
$161K -$12.2K -1,230 -7%
Walleye Capital
35
Walleye Capital
New York
$150K -$963K -96,990 -86%
PCM
36
Prelude Capital Management
New York
$150K +$151K +15,220 New
BFM
37
Boothbay Fund Management
New York
$149K
OCAM
38
Owl Creek Asset Management
New York
$149K
DIG
39
DeepCurrents Investment Group
New York
$141K
KJHP
40
K.J. Harrison & Partners
Ontario, Canada
$139K
YCM
41
Yakira Capital Management
Connecticut
$109K
SMC
42
Smith, Moore & Co
Missouri
$99K
CCM
43
Condor Capital Management
New Jersey
$11K +$10.9K +1,100 New
WAM
44
Wolverine Asset Management
Illinois
$6K -$235K -23,663 -97%
TRCT
45
Tower Research Capital (TRC)
New York
$6K
Citadel Advisors
46
Citadel Advisors
Florida
-$6.67M -666,558 Closed
CL
47
CSS LLC
Illinois
-$3.56M -356,520 Closed
ACA
48
Arena Capital Advisors
California
-$3M -300,000 Closed
SFM
49
Soros Fund Management
New York
-$2.4M -240,000 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$1.68M -167,654 Closed