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OEPWU

One Equity Partners Open Water I Corp. Unit
OEPWU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
CAAS Capital Management
New York
$499K +$511K +50,000 New
CS
52
Credit Suisse
Switzerland
$499K +$511K +50,000 New
DT
53
Diversified Trust
Tennessee
$499K +$511K +50,000 New
SCC
54
Spring Creek Capital
Kansas
$495K +$507K +49,600 New
BCM
55
Basso Capital Management
Connecticut
$414K +$425K +41,567 New
WCA
56
Waratah Capital Advisors
Ontario, Canada
$408K +$419K +40,938 New
MTCM
57
Mint Tower Capital Management
Netherlands
$399K +$409K +40,000 New
OAC
58
OMERS Administration Corp
Ontario, Canada
$399K +$409K +40,000 New
GCIA
59
Gabelli & Co Investment Advisers
New York
$355K +$364K +35,600 New
TAL
60
TIG Advisors LLC
New York
$350K +$359K +35,070 New
CC
61
Centiva Capital
New York
$346K +$355K +34,700 New
GF
62
Gabelli Funds
New York
$343K +$352K +34,400 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$334K +$343K +33,550 New
BCM
64
BCK Capital Management
Connecticut
$266K +$273K +26,729 New
RA
65
RiverPark Advisors
New York
$255K +$262K +25,590 New
FIA
66
FNY Investment Advisers
New York
$249K +$256K +25,000 New
DIG
67
DeepCurrents Investment Group
New York
$199K +$204K +20,000 New
Janus Henderson Group
68
Janus Henderson Group
$199K +$204K +20,000 New
UBS Group
69
UBS Group
Switzerland
$197K +$202K +19,734 New
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$174K +$179K +17,500 New
OCAM
71
Owl Creek Asset Management
New York
$150K +$153K +15,000 New
KJHP
72
K.J. Harrison & Partners
Ontario, Canada
$139K +$142K +13,900 New
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128K +$131K +12,795 New
YCM
74
Yakira Capital Management
Connecticut
$110K +$112K +11,000 New
AGM
75
Alpine Global Management
New York
$101K +$103K +10,096 New
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