Purchases and Sales Made in Q1 2022 in One Equity Partners Open Water I Corp. (OEPW)
This table provides information about the institutional ownership of One Equity Partners Open Water I Corp. (OEPW) during Q1 2022. The information is specifically focused on institutions that hold shares of One Equity Partners Open Water I Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
436KNew |
$4.23M - $4.27M
|
436K
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
329K+ 25.03% |
$3.2M - $3.23M
|
1.65M
$0
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
300KNew |
$2.91M - $2.94M
|
300K
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
210KNew |
$2.03M - $2.05M
|
210K
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
174K+ 33.08% |
$1.68M - $1.7M
|
698K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
161K+ 54.66% |
$1.56M - $1.58M
|
456K
$0
|
|
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 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
97.2K+ 26.01% |
$943K - $951K
|
471K
$0
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
54KNew |
$524K - $529K
|
54K
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
42.5K+ 3.78% |
$412K - $416K
|
1.17M
$0
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
42.1KNew |
$409K - $413K
|
42.1K
$0
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
31.5KNew |
$306K - $308K
|
31.5K
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
28.7K+ 82.74% |
$279K - $281K
|
63.4K
$0
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
27.1KNew |
$263K - $266K
|
27.1K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
25.1KNew |
$243K - $246K
|
25.1K
$0
|
|
May 16, 2022
Q1 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
17.3KNew |
$168K - $169K
|
17.3K
$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
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
9.25K+ 1.8% |
$89.8K - $90.6K
|
523K
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.88K+ 13.35% |
$66.7K - $67.4K
|
58.4K
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
5KNew |
$48.5K - $48.9K
|
5K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.34K+ 19.17% |
$42.1K - $42.5K
|
27K
$0
|
|
May 13, 2022
Q1 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
4.06KNew |
$39.4K - $39.7K
|
4.06K
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
1.63K+ 3.45% |
$15.8K - $15.9K
|
48.8K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.16K+ 4.13% |
$11.2K - $11.3K
|
29.1K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1KNew |
$9.7K - $9.79K
|
1K
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
571+ 0.16% |
$5.54K - $5.59K
|
356K
$0
|
|
May 09, 2022
Q1 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
BUY
|
- |
300New |
$2.91K - $2.94K
|
300
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
200+ 1.7% |
$1.94K - $1.96K
|
12K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64+ 0.01% |
$621 - $627
|
602K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-100- 0.02% |
$970 - $979
|
600K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.1KClosed |
$10.7K - $10.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.83K- 93.64% |
$17.7K - $17.9K
|
124
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.93K- 2.73% |
$18.8K - $18.9K
|
69K
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.36KClosed |
$42.3K - $42.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-7.25K- 12.08% |
$70.3K - $71K
|
52.8K
$0
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-10KClosed |
$97K - $97.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-11K- 55.73% |
$106K - $107K
|
8.72K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-12K- 8.0% |
$116K - $117K
|
138K
$0
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-16.1K- 16.5% |
$156K - $158K
|
81.6K
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-17.6K- 6.63% |
$171K - $172K
|
248K
$0
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-22.3K- 4.21% |
$217K - $219K
|
509K
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-25KClosed |
$242K - $245K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-25.1KClosed |
$243K - $246K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-26.2KClosed |
$255K - $257K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-68.7K- 59.75% |
$667K - $673K
|
46.3K
$0
|