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	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.21M	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$487K	–	–	–
3	SC 3 Sculptor Capital New York	$468K	–	–	–
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$389K	–	–	–
5	LP 5 LMR Partners London, United Kingdom	$325K	–	–	–
6	6 Citadel Advisors Miami, Florida	$302K	-$98.1K	-161,345	-25%
7	KCM 7 Kingstown Capital Management New York	$246K	–	–	–
8	LA 8 Linden Advisors New York	$213K	+$85K	+139,900	+62%
9	9 Nomura Holdings Tokyo, Japan	$206K	–	–	–
10	RA 10 Ramius Advisors New York	$204K	+$98.3K	+161,749	+81%
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$160K	+$50.7K	+83,400	+42%
12	12 Blackstone Inc New York	$141K	–	–	–
13	13 Jane Street New York	$113K	–	–	–
14	UOC 14 UBS O'Connor Chicago, Illinois	$100K	+$2.79K	+4,593	+3%
15	SRCM 15 Sage Rock Capital Management New York	$100K	+$108K	+177,034	New
16	PI 16 PEAK6 Investments Chicago, Illinois	$94K	–	–	–
17	HI 17 HBK Investments Dallas, Texas	$92K	+$98.6K	+162,200	New
18	FTCM 18 Fir Tree Capital Management New York	$91K	–	–	–
19	19 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$90K	–	–	–
20	20 Parallax Volatility Advisers San Francisco, California	$86K	+$92.4K	+151,959	New
21	RIA 21 RP Investment Advisors Toronto, Ontario, Canada	$84K	+$90.7K	+149,297	New
22	TCA 22 Taconic Capital Advisors New York	$76K	–	–	–
23	PAMP 23 Polar Asset Management Partners Toronto, Ontario, Canada	$73K	-$9.73K	-16,002	-11%
24	24 Verition Fund Management Greenwich, Connecticut	$66K	+$1.04K	+1,709	+2%
25	GL 25 Governors Lane New York	$63K	–	–	–

One Equity Partners Open Water I Corp. Warrant OEPWW

One Equity Partners Open Water I Corp. Warrant

OEPWW