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	$1.23M	–	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$494K	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$329K	–	–	–
4	SC 4 Sculptor Capital New York	$55K	–	–	–
5	5 Nomura Holdings Tokyo, Japan	$43K	–	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$37K	+$14.6K	+149,252	+53%
7	RA 7 Ramius Advisors New York	$36K	–	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$28K	–	–	–
9	KCM 9 Kingstown Capital Management New York	$27K	–	–	–
10	10 Parallax Volatility Advisers San Francisco, California	$24K	-$69	-705	-0.3%
11	11 Jane Street New York	$18K	+$15	+157	+0.1%
12	EFI 12 EHP Funds Inc Toronto, Canada	$17K	+$1.66K	+17,000	+10%
13	SRCM 13 Sage Rock Capital Management New York	$16K	–	–	–
14	PI 14 PEAK6 Investments Chicago, Illinois	$15K	+$16.3K	+166,666	New
15	RIA 15 RP Investment Advisors Toronto, Ontario, Canada	$13K	–	–	–
16	ACA 16 Arena Capital Advisors Los Angeles, California	$9K	–	–	–
17	AC 17 Aristeia Capital Greenwich, Connecticut	$9K	–	–	–
18	COPPSERS 18 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$9K	–	–	–
19	TCM 19 Tenor Capital Management New York	$9K	–	–	–
20	MF 20 Magnetar Financial Evanston, Illinois	$8K	+$14.7K	+150,913	New
21	21 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$7K	–	–	–
22	SFM 22 Soros Fund Management New York	$7K	–	–	–
23	TCA 23 Taconic Capital Advisors New York	$6K	–	–	–
24	CS 24 Clear Street New York	$6K	+$3.13K	+32,046	+95%
25	25 D.E. Shaw & Co New York	$5K	–	–	–

One Equity Partners Open Water I Corp. Warrant OEPWW

One Equity Partners Open Water I Corp. Warrant

OEPWW