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OEPWW

One Equity Partners Open Water I Corp. Warrant
OEPWW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CH
26
CVI Holdings
Delaware
-$3K -68,516 Closed
CCA
27
Castle Creek Arbitrage
Colorado
-$4K -66,666 Closed
VI
28
Vestcor Inc
New Brunswick, Canada
-$3K -66,666 Closed
CS
29
Clear Street
New York
-$6K -65,651 Closed
SAMU
30
SONA Asset Management (US)
New York
-$5K -60,000 Closed
PCM
31
Prelude Capital Management
New York
-$5K -54,063 Closed
RCM
32
Rivernorth Capital Management
Florida
-$3K -51,500 Closed
CAC
33
Cowen and Company
New York
-$4K -50,000 Closed
SCM
34
Segantii Capital Management
Hong Kong
-$494K -50,000 Closed
KL
35
KIM LLC
Kansas
-$3K -49,999 Closed
WA
36
Whitebox Advisors
Minnesota
-$4K -46,000 Closed
AA
37
AQR Arbitrage
Connecticut
-$2K -39,999 Closed
CCM
38
Context Capital Management
California
-$4K -39,000 Closed
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
-$3K -37,385 Closed
Goldman Sachs
40
Goldman Sachs
New York
-$3K -34,218 Closed
ACM
41
Atalaya Capital Management
New York
-$2K -33,333 Closed
Calamos Advisors
42
Calamos Advisors
Illinois
-$2K -33,333 Closed
LP
43
LMR Partners
United Kingdom
-$329K -33,333 Closed
SCM
44
Shaolin Capital Management
Florida
-$3K -28,837 Closed
BTP
45
Bloom Tree Partners
New York
-$2K -27,192 Closed
PFM
46
Privium Fund Management
Netherlands
-$1K -25,100 Closed
Walleye Capital
47
Walleye Capital
New York
-$2K -24,539 Closed
BCM
48
Basso Capital Management
Connecticut
-$2K -23,781 Closed
WP
49
Woodline Partners
California
-$2K -22,916 Closed
EH
50
EMG Holdings
Connecticut
-$2K -19,999 Closed