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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
$6.45M -$592K -60,002 -8%
HIM
2
HGC Investment Management
Ontario, Canada
$6.19M
WC
3
Wealthspring Capital
New York
$2.27M -$98.6K -10,000 -4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M
SIA
5
Schechter Investment Advisors
Michigan
$1.57M -$67.6K -6,860 -4%
SMA
6
Sage Mountain Advisors
Georgia
$1.37M -$94.9K -9,630 -6%
SRF
7
Silver Rock Financial
California
$1.32M
JP Morgan Chase
8
JP Morgan Chase
New York
$1.29M -$224K -22,750 -15%
Goldman Sachs
9
Goldman Sachs
New York
$1.15M -$227K -23,025 -17%
WCMNY
10
Westchester Capital Management (New York)
New York
$1.14M
Calamos Advisors
11
Calamos Advisors
Illinois
$990K
CIM
12
Cowen Investment Management
New York
$990K
HF
13
HRT Financial
New York
$989K
Millennium Management
14
Millennium Management
New York
$861K -$10 -1 -0%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$856K
Janus Henderson Group
16
Janus Henderson Group
$732K +$56.4K +5,716 +8%
MTCM
17
Mint Tower Capital Management
Netherlands
$397K
AGM
18
Alpine Global Management
New York
$361K
GCIA
19
Gabelli & Co Investment Advisers
New York
$352K
GF
20
Gabelli Funds
New York
$341K
Walleye Capital
21
Walleye Capital
New York
$250K +$19.1K +1,933 +8%
EFI
22
EHP Funds Inc
Canada
$248K +$246K +25,000 New
Jane Street
23
Jane Street
New York
$242K
LCM
24
Landscape Capital Management
New Jersey
$181K
UBS Group
25
UBS Group
Switzerland
$161K -$375 -38 -0.2%