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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
GF
26
Gabelli Funds
New York
$341K
CF
27
Cantor Fitzgerald
New York
$311K +$313K +31,500 New
BCM
28
BCK Capital Management
Connecticut
$269K +$4.15K +418 +2%
Jane Street
29
Jane Street
New York
$242K
Walleye Capital
30
Walleye Capital
New York
$231K +$80.8K +8,139 +54%
WCA
31
Waratah Capital Advisors
Ontario, Canada
$216K -$216K -21,801 -50%
LCM
32
Landscape Capital Management
New Jersey
$181K
UBS Group
33
UBS Group
Switzerland
$162K +$1.29K +130 +0.8%
BFM
34
Boothbay Fund Management
New York
$149K
OCAM
35
Owl Creek Asset Management
New York
$149K
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$138K
FTUS
37
Flow Traders U.S.
New York
$122K +$123K +12,382 New
YCM
38
Yakira Capital Management
Connecticut
$109K
PCM
39
Prelude Capital Management
New York
$101K -$49.6K -5,000 -33%
SMC
40
Smith, Moore & Co
Missouri
$99K
RA
41
Ramius Advisors
New York
$99K +$99.2K +10,000 New
UIA
42
Ulland Investment Advisors
Minnesota
$24K +$23.9K +2,410 New
CCM
43
Condor Capital Management
New Jersey
$11K
TRCT
44
Tower Research Capital (TRC)
New York
$6K
WAM
45
Wolverine Asset Management
Illinois
$6K
SRCM
46
Sage Rock Capital Management
New York
-$5.27M -531,100 Closed
PC
47
Periscope Capital
Ontario, Canada
-$2.48M -250,500 Closed
EH
48
EMG Holdings
Connecticut
-$596K -60,000 Closed
CCM
49
CAAS Capital Management
New York
-$400K -40,300 Closed
FIA
50
FNY Investment Advisers
New York
-$248K -25,000 Closed