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
1	AC 1 Athanor Capital New York	$1.88M	+$151K	+193,690	New
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.21M	–	–	–
3	SC 3 Sculptor Capital New York	$735K	–	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$485K	–	–	–
5	5 Citadel Advisors Miami, Florida	$394K	+$147K	+188,816	+76%
6	KCM 6 Kingstown Capital Management New York	$383K	+$136K	+175,000	+70%
7	7 Nomura Holdings Tokyo, Japan	$286K	+$247K	+316,666	New
8	8 Blackstone Inc New York	$225K	–	–	–
9	LA 9 Linden Advisors New York	$206K	+$176K	+225,147	New
10	MI 10 MMCAP International Grand Cayman, Cayman Islands	$187K	–	–	–
11	RA 11 Ramius Advisors New York	$185K	+$60.1K	+77,066	+60%
12	12 Jane Street New York	$180K	–	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$180K	+$156K	+199,800	New
14	UOC 14 UBS O'Connor Chicago, Illinois	$152K	–	–	–
15	PI 15 PEAK6 Investments Chicago, Illinois	$150K	–	–	–
16	FTCM 16 Fir Tree Capital Management New York	$135K	–	–	–
17	17 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$133K	+$115K	+147,339	New
18	PAMP 18 Polar Asset Management Partners Toronto, Ontario, Canada	$131K	-$48.8K	-62,633	-30%
19	19 Verition Fund Management Greenwich, Connecticut	$120K	–	–	–
20	TCA 20 Taconic Capital Advisors New York	$113K	–	–	–
21	GL 21 Governors Lane New York	$100K	+$87K	+111,633	New
22	TCM 22 Tenor Capital Management New York	$90K	–	–	–
23	23 Balyasny Asset Management Chicago, Illinois	$75K	–	–	–
24	CH 24 CVI Holdings Wilmington, Delaware	$68K	–	–	–
25	CCA 25 Castle Creek Arbitrage Avon, Colorado	$60K	–	–	–

One Equity Partners Open Water I Corp. Warrant OEPWW

One Equity Partners Open Water I Corp. Warrant

OEPWW