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
51	JG 51 Jefferies Group New York	$2.57K	–	–	–
52	DCM 52 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–
53	EH 53 EMG Holdings Old Greenwich, Connecticut	$2K	–	–	–
54	OAC 54 OMERS Administration Corp Toronto, Ontario, Canada	$2K	–	–	–
55	55 UBS Group Zurich, Switzerland	$2K	–	–	–
56	56 Walleye Trading New York	$2K	–	–	–
57	AC 57 Antara Capital New York	$1K	–	–	–
58	58 Bank of America Charlotte, North Carolina	$1K	–	–	–
59	CCM 59 CAAS Capital Management New York	$1K	–	–	–
60	DC 60 Dryden Capital Miami, Florida	$1K	–	–	–
61	WAM 61 Wolverine Asset Management Chicago, Illinois	$1K	–	–	–
62	OMC 62 Old Mission Capital Chicago, Illinois	$1K	+$2.28K	+10,774	New
63	PI 63 PEAK6 Investments Chicago, Illinois	–	-$54K	-166,666	Closed
64	GL 64 Governors Lane New York	–	-$36K	-111,633	Closed
65	PSAMP 65 P. Schoenfeld Asset Management (PSAM) New York	–	-$16K	-50,000	Closed
66	SCC 66 Spring Creek Capital Wichita, Kansas	–	-$16K	-49,999	Closed
67	QGA 67 Q Global Advisors Fort Worth, Texas	–	-$10K	-30,512	Closed
68	MF 68 Magnetar Financial Evanston, Illinois	–	-$4K	-12,000	Closed
69	CCFM 69 Cohen & Co Financial Management New York	–	-$3K	-10,000	Closed
70	RCM 70 Robinson Capital Management Grosse Pointe Farms, Michigan	–	+$54	+255	+19%
71	71 Bank of Montreal Toronto, Ontario, Canada	–	+$705	+3,333	New