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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
DCM
51
Dupont Capital Management
Delaware
$6K
EH
52
EMG Holdings
Connecticut
$6K
Walleye Trading
53
Walleye Trading
New York
$6K
UBS Group
54
UBS Group
Switzerland
$5K -$500 -1,200 -7%
Bank of America
55
Bank of America
North Carolina
$4K
CCM
56
CAAS Capital Management
New York
$4K
DC
57
Dryden Capital
Florida
$4K
OAC
58
OMERS Administration Corp
Ontario, Canada
$4K
MF
59
Magnetar Financial
Illinois
$4K +$5K +12,000 New
WAM
60
Wolverine Asset Management
Illinois
$3K
CCFM
61
Cohen & Co Financial Management
New York
$3K +$4.17K +10,000 New
AC
62
Antara Capital
New York
$2K
BHMP
63
Bardin Hill Management Partners
New York
$2K
AA
64
Ancora Advisors
Ohio
$1K
PCM
65
PenderFund Capital Management
British Columbia, Canada
$1K
LA
66
Linden Advisors
New York
-$213K -365,047 Closed
RA
67
Ramius Advisors
New York
-$204K -361,733 Closed
Blackstone Inc
68
Blackstone Inc
New York
-$141K -250,000 Closed
UOC
69
UBS O'Connor
Illinois
-$100K -171,253 Closed
CAC
70
Cowen and Company
New York
-$19K -33,333 Closed
ICMH
71
Integrity Capital Management (HK)
Hong Kong
-$17K -30,580 Closed
CL
72
CSS LLC
Illinois
-$16K -28,770 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$7K -13,018 Closed
EC
74
EJF Capital
Virginia
-$6K -10,000 Closed
Barclays
75
Barclays
United Kingdom
+$139 +333 New