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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
MF
1
Magnetar Financial
Illinois
$7.12M
Citadel Advisors
2
Citadel Advisors
Florida
$6.67M -$2.43M -243,256 -27%
HIM
3
HGC Investment Management
Ontario, Canada
$6.25M
SRCM
4
Sage Rock Capital Management
New York
$5.31M
AC
5
Aristeia Capital
Connecticut
$4.36M
Millennium Management
6
Millennium Management
New York
$3.73M -$10 -1 -0%
CL
7
CSS LLC
Illinois
$3.56M -$246K -24,706 -6%
GCL
8
Glazer Capital LLC
New York
$3.26M -$2.15M -215,361 -40%
ACA
9
Arena Capital Advisors
California
$3M
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M
WC
11
Wealthspring Capital
New York
$2.56M +$1.14M +114,254 +80%
PC
12
Periscope Capital
Ontario, Canada
$2.5M -$3.49M -349,500 -58%
SFM
13
Soros Fund Management
New York
$2.4M
Goldman Sachs
14
Goldman Sachs
New York
$1.87M -$20 -2 -0%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.68M +$675K +67,654 +68%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.53M -$388K -38,912 -20%
SRF
18
Silver Rock Financial
California
$1.39M +$683K +68,451 +95%
HP
19
Hound Partners
New York
$1.24M -$6.18K -619 -0.5%
CCM
20
Context Capital Management
California
$1.2M
SMA
21
Sage Mountain Advisors
Georgia
$1.19M +$502K +50,320 +73%
Walleye Capital
22
Walleye Capital
New York
$1.12M +$173K +17,375 +18%
WCMNY
23
Westchester Capital Management (New York)
New York
$1.09M
Calamos Advisors
24
Calamos Advisors
Illinois
$1M
CIM
25
Cowen Investment Management
New York
$1M