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 Citadel Advisors Miami, Florida	$10K	-$75.4K	-356,467	-81%
27	27 Balyasny Asset Management Chicago, Illinois	$10K	–	–	–
28	SFM 28 Soros Fund Management New York	$9K	–	–	–
29	HI 29 HBK Investments Dallas, Texas	$8K	-$13.8K	-65,026	-48%
30	CH 30 CVI Holdings Wilmington, Delaware	$8K	–	–	–
31	VI 31 Vestcor Inc Fredericton, New Brunswick, Canada	$8K	–	–	–
32	AGM 32 Alpine Global Management New York	$8K	+$14.8K	+69,753	New
33	SAMU 33 SONA Asset Management (US) New York	$7K	–	–	–
34	CCA 34 Castle Creek Arbitrage Avon, Colorado	$6K	–	–	–
35	PCM 35 Prelude Capital Management New York	$6K	–	–	–
36	SAM 36 Seelaus Asset Management Chatham, New Jersey	$6K	–	–	–
37	KL 37 KIM LLC Wichita, Kansas	$6K	+$10.6K	+49,999	New
38	RCM 38 Rivernorth Capital Management West Palm Beach, Florida	$6K	+$10.9K	+51,500	New
39	AA 39 AQR Arbitrage Greenwich, Connecticut	$5K	–	–	–
40	PMAM 40 Picton Mahoney Asset Management Toronto, Ontario, Canada	$5K	–	–	–
41	WA 41 Whitebox Advisors Minneapolis, Minnesota	$5K	–	–	–
42	ACM 42 Atalaya Capital Management New York	$4K	–	–	–
43	CCM 43 Context Capital Management Lajolla, California	$4K	–	–	–
44	CS 44 Clear Street New York	$4K	+$7.11K	+33,605	New
45	BCM 45 Basso Capital Management Stamford, Connecticut	$3K	–	–	–
46	BTP 46 Bloom Tree Partners New York	$3K	–	–	–
47	PFM 47 Privium Fund Management Amsterdam, Netherlands	$3K	–	–	–
48	SCM 48 Shaolin Capital Management Miami, Florida	$3K	–	–	–
49	49 Walleye Capital New York	$3K	–	–	–
50	WP 50 Woodline Partners San Francisco, California	$3K	–	–	–

One Equity Partners Open Water I Corp. Warrant OEPWW

One Equity Partners Open Water I Corp. Warrant

OEPWW