Latest Institutional Purchases of One Equity Partners Open Water I Corp. (OEPW)
This list provides information on the latest institutional transactions involving One Equity Partners Open Water I Corp. (OEPW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
150KNew |
$1.46M - $1.47M
|
150K
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
117KNew |
$1.13M - $1.15M
|
117K
$0
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100K+ 129.2% |
$970K - $979K
|
177K
$0
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
54KNew |
$524K - $529K
|
54K
$0
|
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
42.1KNew |
$409K - $413K
|
42.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.8KNew |
$144K - $145K
|
14.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
9.67K+ 4.3% |
$93.8K - $94.6K
|
235K
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
806KNew |
$7.82M - $7.94M
|
806K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
PUT |
150KNew |
$1.46M - $1.48M
|
150K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
50KNew |
$485K - $493K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
40KNew |
$388K - $394K
|
40K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
14.2KNew |
$138K - $140K
|
14.2K
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
300KNew |
$2.89M - $2.95M
|
300K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
240KNew |
$2.31M - $2.36M
|
240K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
66.3K+ 102.08% |
$639K - $652K
|
131K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
53KNew |
$510K - $521K
|
53K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
17.5KNew |
$169K - $172K
|
17.5K
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
600KNew |
$5.75M - $5.89M
|
600K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
573KNew |
$5.49M - $5.62M
|
573K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
442KNew |
$4.23M - $4.34M
|
442K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
375KNew |
$3.59M - $3.68M
|
375K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
335KNew |
$3.2M - $3.29M
|
335K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$957K - $981K
|
100K
$0
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
70KNew |
$670K - $687K
|
70K
$0
|
|
| Q1 2021 | |||||||
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
625KNew |
$6.06M - $6.14M
|
625K
$0
|
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
375KNew |
$3.63M - $3.68M
|
375K
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
300KNew |
$2.91M - $2.95M
|
300K
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
200KNew |
$1.94M - $1.96M
|
200K
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200KNew |
$1.94M - $1.96M
|
200K
$0
|
|
|
May 11, 2021
Q1 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
149KNew |
$1.45M - $1.47M
|
149K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
50KNew |
$484K - $491K
|
50K
$0
|
|