Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
975KNew |
$9.33M - $9.56M
|
975K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
775KNew |
$7.41M - $7.6M
|
775K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
613KNew |
$5.87M - $6.02M
|
613K
$0
|
|
|
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
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
573KNew |
$5.48M - $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
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
375K+ 249.76% |
$3.59M - $3.68M
|
525K
$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
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
250K+ 55.56% |
$2.39M - $2.45M
|
700K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
230KNew |
$2.2M - $2.26M
|
230K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
171KNew |
$1.63M - $1.68M
|
171K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
150KNew |
$1.44M - $1.47M
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100KNew |
$957K - $981K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$957K - $981K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
100KNew |
$957K - $981K
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
89.9K+ 12524.37% |
$861K - $882K
|
90.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
77.4KNew |
$741K - $759K
|
77.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
70KNew |
$670K - $687K
|
70K
$0
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
70KNew |
$670K - $687K
|
70K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
51.5KNew |
$493K - $505K
|
51.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
49.6K+ 49.4% |
$475K - $487K
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
40.3KNew |
$386K - $396K
|
40.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
34.7KNew |
$332K - $340K
|
34.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
25.6KNew |
$245K - $251K
|
25.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
25.1KNew |
$240K - $246K
|
25.1K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
25KNew |
$239K - $245K
|
25K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.3KNew |
$175K - $180K
|
18.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5.3K+ 0.88% |
$50.7K - $52K
|
605K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
328+ 0.33% |
$3.14K - $3.22K
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
9New |
$86.1 - $88.3
|
9
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$9.57 - $9.81
|
500K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-100- 0.03% |
$957 - $981
|
300K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-193- 0.03% |
$1.85K - $1.89K
|
602K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-3.76K- 12.52% |
$35.9K - $36.8K
|
26.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-5KClosed |
$47.9K - $49.1K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-25KClosed |
$239K - $245K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-111KClosed |
$1.06M - $1.08M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.44M - $1.47M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-230KClosed |
$2.2M - $2.26M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-300KClosed |
$2.87M - $2.94M
|
0
$0
|