One Equity Partners Open Water I Corp. - 68237L105

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
MARSHALL WACE, LLP History No change 1,645,982 16,245 0.04% 0.03% 1 0 0.0% Q3 2022 Nov 14, 2022
NOMURA HOLDINGS INC History Added to 1,588,165 15,670 0.06% 0.05% 2 +65,161 4.28% Q3 2022 Nov 15, 2022
Saba Capital Management, L.P. History Added to 1,479,796 14,606 0.16% 0.16% 3 +106,400 7.75% Q3 2022 Nov 16, 2022
Sculptor Capital LP History Added to 1,441,240 14,225 0.18% 0.15% 4 +6,101 0.43% Q3 2022 Nov 14, 2022
JANE STREET GROUP, LLC History Added to 1,157,165 11,421 0.0% 0.0% 5 +404,458 53.73% Q3 2022 Nov 15, 2022
CITADEL ADVISORS LLC History Reduced 905,413 8,936 0.0% 0.0% 6 -229 -0.03% Q3 2022 Nov 14, 2022
HSBC HOLDINGS PLC History No change 805,697 7,952 0.01% 0.01% 7 0 0.0% Q3 2022 Nov 14, 2022
Magnetar Financial LLC History Added to 754,739 7,449 0.1% 0.03% 8 +452,739 149.91% Q3 2022 Nov 14, 2022
MILLENNIUM MANAGEMENT LLC History Added to 718,485 7,091 0.0% 0.0% 9 +1,457 0.2% Q3 2022 Nov 14, 2022
Polar Asset Management Partners Inc. History No change 649,999 6,415 0.08% 0.07% 10 0 0.0% Q3 2022 Nov 14, 2022
HBK INVESTMENTS L P History No change 616,354 6,083 4.89% 5.92% 11 0 0.0% Q3 2022 May 15, 2024
LINDEN ADVISORS LP History No change 600,442 5,926 0.05% 0.05% 12 0 0.0% Q3 2022 Nov 14, 2022
ARISTEIA CAPITAL LLC History Added to 567,122 5,597 0.1% 0.09% 13 +31,000 5.78% Q3 2022 Nov 14, 2022
D. E. Shaw & Co., Inc. History Added to 557,557 5,503 0.01% 0.0% 14 +150,500 36.97% Q3 2022 Nov 14, 2022
GOLDMAN SACHS GROUP INC History Reduced 539,406 5,324 0.0% 0.0% 15 -61,010 -10.16% Q3 2022 May 14, 2024
BANK OF AMERICA CORP /DE/ History Reduced 514,997 5,083 0.0% 0.0% 16 -57,525 -10.05% Q3 2022 Nov 14, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 442,017 4,363 0.02% 0.02% 17 0 0.0% Q3 2022 Nov 14, 2022
BALYASNY ASSET MANAGEMENT LLC History Added to 361,743 3,570 0.01% 0.01% 18 +89,290 32.77% Q3 2022 Nov 15, 2022
Verition Fund Management LLC History No change 351,671 3,471 0.04% 0.07% 19 0 0.0% Q3 2022 Jan 18, 2023
DEUTSCHE BANK AG\ History No change 300,000 2,961 0.0% 0.0% 20 0 0.0% Q3 2022 Nov 14, 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 300,000 2,961 0.03% 0.03% 21 0 0.0% Q3 2022 Nov 14, 2022
Woodline Partners LP History No change 300,000 2,961 0.04% 0.05% 22 0 0.0% Q3 2022 Nov 14, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 299,900 2,960 0.07% 0.07% 23 0 0.0% Q3 2022 Nov 14, 2022
SOROS FUND MANAGEMENT LLC History No change 240,000 2,369 0.04% 0.04% 24 0 0.0% Q3 2022 Nov 14, 2022
AQR Arbitrage LLC History Added to 221,174 2,183 0.05% 0.01% 25 +170,404 335.64% Q3 2022 Nov 14, 2022
PICTON MAHONEY ASSET MANAGEMENT History No change 150,000 1,480 0.05% 0.06% 26 0 0.0% Q3 2022 Nov 09, 2022
WHITEBOX ADVISORS LLC History No change 138,000 1,362 0.04% 0.04% 27 0 0.0% Q3 2022 Nov 14, 2022
Context Capital Management, LLC History No change 117,000 1,155 0.08% 0.08% 28 0 0.0% Q3 2022 Nov 07, 2022
JPMORGAN CHASE & CO History Added to 104,672 1,033 0.0% 0.0% 29 +4,673 4.67% Q3 2022 Nov 14, 2022
Calamos Advisors LLC History New 100,000 987 0.0% — 30 +100,000 New Q3 2022 Oct 24, 2022
LMR Partners LLP History No change 100,000 987 0.02% 0.02% 31 0 0.0% Q3 2022 Nov 14, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 86,497 854 0.0% — 32 +86,497 New Q3 2022 Nov 14, 2022
WOLVERINE ASSET MANAGEMENT LLC History Added to 80,592 795 0.01% 0.01% 33 +9,312 13.06% Q3 2022 Nov 10, 2022
Centiva Capital, LP History No change 77,830 768 0.01% 0.02% 34 0 0.0% Q3 2022 Nov 14, 2022
JANUS HENDERSON GROUP PLC History New 74,164 732 0.0% — 35 +74,164 New Q3 2022 Jan 13, 2023
CANTOR FITZGERALD, L. P. History Reduced 70,000 691 0.02% 0.02% 36 -31,500 -31.03% Q3 2022 Nov 14, 2022
Walleye Capital LLC History No change 68,985 681 0.01% 0.02% 37 0 0.0% Q3 2022 Nov 14, 2022
Schonfeld Strategic Advisors LLC History Added to 54,327 536 0.0% 0.0% 38 +20,000 58.26% Q3 2022 Nov 14, 2022
Walleye Trading LLC History No change 52,999 523 0.0% 0.0% 39 0 0.0% Q3 2022 Nov 14, 2022
Kohlberg Kravis Roberts & Co. L.P. History No change 42,135 416 0.01% 0.01% 40 0 0.0% Q3 2022 Nov 14, 2022
Toroso Investments, LLC History No change 20,512 202 0.01% 0.01% 41 0 0.0% Q3 2022 Nov 23, 2022
CI INVESTMENTS INC. History No change 17,500 173 0.0% 0.0% 42 0 0.0% Q3 2022 Nov 14, 2022
BANK OF MONTREAL /CAN/ History Added to 14,852 147 0.0% 0.0% 43 +4,852 48.52% Q3 2022 Nov 10, 2022
GEODE CAPITAL MANAGEMENT, LLC History No change 14,822 146 0.0% 0.0% 44 0 0.0% Q3 2022 Nov 14, 2022
BOOTHBAY FUND MANAGEMENT, LLC History New 11,880 117 0.0% — 45 +11,880 New Q3 2022 Nov 14, 2022
BARCLAYS PLC History Added to 1,674 17 0.0% 0.0% 46 +674 67.4% Q3 2022 Nov 03, 2022
UBS Group AG History Added to 1,624 16 0.0% 0.0% 47 +1,500 1209.68% Q3 2022 Nov 10, 2022
Hudson Bay Capital Management LP History Closed out 0 0 — 0.05% — -693,011 -100.0% Q2 2022 Aug 12, 2022
Alyeska Investment Group, L.P. History Closed out 0 0 — 0.04% — -375,000 -100.0% Q2 2022 Aug 15, 2022
TORONTO DOMINION BANK History Closed out 0 0 — 0.0% — -177,400 -100.0% Q2 2022 Aug 11, 2022
GLENMEDE TRUST CO NA History Closed out 0 0 — 0.0% — -27,563 -100.0% Q2 2022 Aug 15, 2022
MORGAN STANLEY History No change 3 0 — — — 0 0.0% Q3 2022 Nov 14, 2022