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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
BFM
26
Boothbay Fund Management
New York
$149K
OCAM
27
Owl Creek Asset Management
New York
$149K
CS
28
Clear Street
New York
$113K +$112K +11,381 New
YCM
29
Yakira Capital Management
Connecticut
$109K
RA
30
Ramius Advisors
New York
$99K
SMC
31
Smith, Moore & Co
Missouri
$99K
WAM
32
Wolverine Asset Management
Illinois
$25K +$19.3K +1,956 +300%
CCM
33
Condor Capital Management
New Jersey
$11K
GCL
34
Glazer Capital LLC
New York
$1K -$2.18M -220,654 -100%
AC
35
Aristeia Capital
Connecticut
-$4.32M -436,123 Closed
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.97M -300,000 Closed
HP
37
Hound Partners
New York
-$1.23M -124,381 Closed
CCM
38
Context Capital Management
California
-$1.16M -117,000 Closed
SCM
39
Shaolin Capital Management
Florida
-$857K -86,517 Closed
CF
40
Cantor Fitzgerald
New York
-$311K -31,500 Closed
BCM
41
BCK Capital Management
Connecticut
-$269K -27,147 Closed
WCA
42
Waratah Capital Advisors
Ontario, Canada
-$216K -21,800 Closed
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
-$138K -13,900 Closed
FTUS
44
Flow Traders U.S.
New York
-$122K -12,382 Closed
PCM
45
Prelude Capital Management
New York
-$101K -10,220 Closed
UIA
46
Ulland Investment Advisors
Minnesota
-$24K -2,410 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$6K -647 Closed
SC
48
Sculptor Capital
New York
+$10 +1 New