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	26 D.E. Shaw & Co New York	$58K	+$46.3K	+57,150	+171%
27	27 Balyasny Asset Management Chicago, Illinois	$53K	–	–	–
28	SFM 28 Soros Fund Management New York	$51K	+$64.8K	+80,000	New
29	CH 29 CVI Holdings Wilmington, Delaware	$48K	–	–	–
30	CCA 30 Castle Creek Arbitrage Avon, Colorado	$43K	–	–	–
31	SAM 31 Seelaus Asset Management Chatham, New Jersey	$43K	–	–	–
32	VI 32 Vestcor Inc Fredericton, New Brunswick, Canada	$43K	–	–	–
33	MIM 33 Monashee Investment Management Boston, Massachusetts	$32K	–	–	–
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$32K	–	–	–
35	PSAMP 35 P. Schoenfeld Asset Management (PSAM) New York	$32K	–	–	–
36	SCC 36 Spring Creek Capital Wichita, Kansas	$32K	–	–	–
37	BCM 37 Basso Capital Management Stamford, Connecticut	$28K	+$11.2K	+13,781	+46%
38	AA 38 AQR Arbitrage Greenwich, Connecticut	$26K	–	–	–
39	39 UBS Group Zurich, Switzerland	$26K	+$33.1K	+40,875	New
40	BTP 40 Bloom Tree Partners New York	$21K	-$258	-318	-1%
41	ACM 41 Atalaya Capital Management New York	$21K	–	–	–
42	RCM 42 Ratan Capital Management Miami Beach, Florida	$21K	–	–	–
43	43 Walleye Capital New York	$17K	+$21.4K	+26,356	New
44	KJHP 44 K.J. Harrison & Partners Toronto, Ontario, Canada	$16K	–	–	–
45	WP 45 Woodline Partners San Francisco, California	$16K	–	–	–
46	JG 46 Jefferies Group New York	$15K	–	–	–
47	DCM 47 Dupont Capital Management Wilmington, Delaware	$11K	–	–	–
48	WAM 48 Wolverine Asset Management Chicago, Illinois	$11K	+$1.07K	+1,327	+8%
49	49 Walleye Trading New York	$11K	+$14.3K	+17,666	New
50	OAC 50 OMERS Administration Corp Toronto, Ontario, Canada	$9K	–	–	–

One Equity Partners Open Water I Corp. Warrant OEPWW

One Equity Partners Open Water I Corp. Warrant

OEPWW