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	PCM 26 Prelude Capital Management New York	$5K	–	–	–
27	SAM 27 Seelaus Asset Management Chatham, New Jersey	$5K	–	–	–
28	SAMU 28 SONA Asset Management (US) New York	$5K	–	–	–
29	29 Verition Fund Management Greenwich, Connecticut	$5K	–	–	–
30	CAC 30 Cowen and Company New York	$4K	-$5.57K	-56,962	-53%
31	31 Balyasny Asset Management Chicago, Illinois	$4K	–	–	–
32	CCA 32 Castle Creek Arbitrage Avon, Colorado	$4K	–	–	–
33	CCM 33 Context Capital Management Lajolla, California	$4K	–	–	–
34	WA 34 Whitebox Advisors Minneapolis, Minnesota	$4K	–	–	–
35	35 Citadel Advisors Miami, Florida	$4K	+$13	+133	+0.2%
36	AGM 36 Alpine Global Management New York	$4K	+$427	+4,369	+6%
37	KJHP 37 K.J. Harrison & Partners Toronto, Ontario, Canada	$3K	-$6.72K	-68,770	-65%
38	CH 38 CVI Holdings Wilmington, Delaware	$3K	–	–	–
39	KL 39 KIM LLC Wichita, Kansas	$3K	–	–	–
40	RCM 40 Rivernorth Capital Management West Palm Beach, Florida	$3K	–	–	–
41	SCM 41 Shaolin Capital Management Miami, Florida	$3K	–	–	–
42	VI 42 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	–	–	–
43	43 Goldman Sachs New York	$3K	+$3.34K	+34,218	New
44	JG 44 Jefferies Group New York	$2.1K	–	–	–
45	WP 45 Woodline Partners San Francisco, California	$2K	-$204	-2,084	-8%
46	AA 46 AQR Arbitrage Greenwich, Connecticut	$2K	–	–	–
47	ACM 47 Atalaya Capital Management New York	$2K	–	–	–
48	BCM 48 Basso Capital Management Stamford, Connecticut	$2K	–	–	–
49	BTP 49 Bloom Tree Partners New York	$2K	–	–	–
50	EH 50 EMG Holdings Old Greenwich, Connecticut	$2K	–	–	–

One Equity Partners Open Water I Corp. Warrant OEPWW

One Equity Partners Open Water I Corp. Warrant

OEPWW