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
26	VI 26 Vestcor Inc Fredericton, New Brunswick, Canada	$60K	–	–	–
27	MIM 27 Monashee Investment Management Boston, Massachusetts	$45K	–	–	–
28	PSAMP 28 P. Schoenfeld Asset Management (PSAM) New York	$45K	–	–	–
29	SCC 29 Spring Creek Capital Wichita, Kansas	$45K	+$12.9K	+16,533	+49%
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$45K	+$39K	+50,000	New
31	AA 31 AQR Arbitrage Greenwich, Connecticut	$36K	+$31.2K	+39,999	New
32	ACM 32 Atalaya Capital Management New York	$30K	–	–	–
33	BTP 33 Bloom Tree Partners New York	$30K	+$84	+108	+0.3%
34	34 D.E. Shaw & Co New York	$30K	+$26K	+33,333	New
35	LP 35 LMR Partners London, United Kingdom	$30K	+$26K	+33,333	New
36	RCM 36 Ratan Capital Management Miami Beach, Florida	$30K	+$26K	+33,333	New
37	BCM 37 Basso Capital Management Stamford, Connecticut	$27K	–	–	–
38	WP 38 Woodline Partners San Francisco, California	$23K	–	–	–
39	KJHP 39 K.J. Harrison & Partners Toronto, Ontario, Canada	$22K	+$19.3K	+24,766	New
40	JG 40 Jefferies Group New York	$21K	+$18.2K	+23,333	New
41	CAC 41 Cowen and Company New York	$19K	+$16.2K	+20,811	New
42	DCM 42 Dupont Capital Management Wilmington, Delaware	$15K	–	–	–
43	EAM 43 Exos Asset Management New York	$14K	–	–	–
44	WAM 44 Wolverine Asset Management Chicago, Illinois	$14K	+$12.7K	+16,272	New
45	45 Bank of America Charlotte, North Carolina	$12K	–	–	–
46	OAC 46 OMERS Administration Corp Toronto, Ontario, Canada	$12K	+$10.4K	+13,333	New
47	EC 47 EJF Capital Arlington, Virginia	$9K	–	–	–
48	BHMP 48 Bardin Hill Management Partners New York	$6K	–	–	–
49	AA 49 Ancora Advisors Cleveland, Ohio	$3K	+$2.62K	+3,366	New
50	PCM 50 PenderFund Capital Management Vancouver, British Columbia, Canada	$2K	–	–	–

One Equity Partners Open Water I Corp. Warrant OEPWW

One Equity Partners Open Water I Corp. Warrant

OEPWW