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	$1.22M	–	–	–
2	2 Verition Fund Management Greenwich, Connecticut	$1.05M	-$410	-1,938	-2%
3	SCM 3 Segantii Capital Management Hong Kong	$491K	–	–	–
4	LP 4 LMR Partners London, United Kingdom	$327K	–	–	–
5	SC 5 Sculptor Capital New York	$72K	–	–	–
6	6 Nomura Holdings Tokyo, Japan	$63K	–	–	–
7	RA 7 Ramius Advisors New York	$44K	+$83.6K	+395,144	New
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$35K	–	–	–
9	KCM 9 Kingstown Capital Management New York	$33K	–	–	–
10	10 Parallax Volatility Advisers San Francisco, California	$30K	-$3.54K	-16,734	-6%
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$28K	–	–	–
12	12 Jane Street New York	$22K	+$121	+574	+0.3%
13	SRCM 13 Sage Rock Capital Management New York	$20K	–	–	–
14	EFI 14 EHP Funds Inc Toronto, Canada	$19K	+$12.9K	+61,188	+55%
15	FTCM 15 Fir Tree Capital Management New York	$17K	-$1.04K	-4,933	-3%
16	16 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$17K	–	–	–
17	RIA 17 RP Investment Advisors Toronto, Ontario, Canada	$16K	–	–	–
18	TCA 18 Taconic Capital Advisors New York	$15K	–	–	–
19	AC 19 Aristeia Capital Greenwich, Connecticut	$12K	–	–	–
20	KJHP 20 K.J. Harrison & Partners Toronto, Ontario, Canada	$12K	+$11.9K	+56,301	+113%
21	CAC 21 Cowen and Company New York	$12K	+$22.6K	+106,962	New
22	ACA 22 Arena Capital Advisors Los Angeles, California	$11K	–	–	–
23	COPPSERS 23 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$11K	–	–	–
24	24 D.E. Shaw & Co New York	$11K	–	–	–
25	TCM 25 Tenor Capital Management New York	$11K	–	–	–

One Equity Partners Open Water I Corp. Warrant OEPWW

One Equity Partners Open Water I Corp. Warrant

OEPWW