Purchases and Sales Made in Q2 2022 in One Equity Partners Open Water I Corp. (OEPW)

OEPW Quotes by TradingView

This table provides information about the institutional ownership of One Equity Partners Open Water I Corp. (OEPW) during Q2 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
Aug 15, 2022 Q2 2022
Saba Capital Management, L.P.

New York, NY
BUY
 -
675K
+ 96.65%
$6.6M - $6.67M
1.37M $0
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
600K
New
$5.87M - $5.93M
600K $0
Aug 15, 2022 Q2 2022
First Trust Capital Management L.P.

Chicago, IL
BUY
 -
569K
+ 3287.32%
$5.56M - $5.62M
586K $0
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 -
546K
+ 55.89%
$5.34M - $5.39M
1.52M $0
Aug 09, 2022 Q2 2022
Cowen Investment Management LLC

New York, NY
BUY
 -
350K
New
$3.42M - $3.46M
350K $0
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
302K
New
$2.95M - $2.98M
302K $0
Aug 15, 2022 Q2 2022
Woodline Partners LP

San Francisco, CA
BUY
 -
225K
+ 300.0%
$2.2M - $2.22M
300K $0
Aug 15, 2022 Q2 2022
Rivernorth Capital Management, LLC

West Palm Beach, FL
BUY
 -
155K
New
$1.52M - $1.53M
155K $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
BUY
 -
151K
+ 25.06%
$1.48M - $1.49M
753K $0
Aug 12, 2022 Q2 2022
Kim, LLC

Wichita, KS
BUY
 -
150K
New
$1.47M - $1.48M
150K $0
Aug 16, 2022 Q2 2022
Aristeia Capital LLC

Greenwich, CT
BUY
 -
100K
+ 22.93%
$978K - $988K
536K $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
100K
New
$978K - $988K
100K $0
Aug 15, 2022 Q2 2022
Cantor Fitzgerald, L. P.

New York, NY
BUY
 -
70K
+ 222.22%
$685K - $692K
102K $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
48.4K
New
$473K - $478K
48.4K $0
Aug 12, 2022 Q2 2022
Eisler Capital (Uk) Ltd.

London, X0
BUY
 -
38.5K
+ 25.69%
$377K - $381K
189K $0
Aug 15, 2022 Q2 2022
Css LLC

Chicago, IL
BUY
 -
25.7K
+ 10.38%
$252K - $254K
274K $0
Aug 15, 2022 Q2 2022
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
25K
+ 4.0%
$244K - $247K
650K $0
Aug 03, 2022 Q2 2022
Wolverine Asset Management LLC

BUY
 -
25K
+ 53.97%
$244K - $247K
71.3K $0
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
22.5K
+ 8.98%
$220K - $222K
272K $0
Aug 05, 2022 Q2 2022
Mint Tower Capital Management B.V.

BUY
 -
22.1K
New
$216K - $219K
22.1K $0
Aug 15, 2022 Q2 2022
Glazer Capital, LLC

New York, NY
BUY
 -
19.8K
+ 9.45%
$194K - $196K
230K $0
Aug 15, 2022 Q2 2022
Owl Creek Asset Management, L.P.

New York, NY
BUY
 -
15K
New
$147K - $148K
15K $0
Aug 12, 2022 Q2 2022
Sculptor Capital LP

New York, NY
BUY
 -
14.4K
+ 1.02%
$141K - $143K
1.44M $0
Aug 15, 2022 Q2 2022
Centiva Capital, LP

New York, NY
BUY
 -
14.4K
+ 22.74%
$141K - $142K
77.8K $0
Aug 15, 2022 Q2 2022
Hbk Investments L P

Dallas, TX
BUY
 -
11.1K
+ 1.83%
$108K - $109K
616K $0
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
7.36K
+ 27.31%
$72K - $72.7K
34.3K $0
Aug 04, 2022 Q2 2022
Robinson Capital Management, LLC

BUY
 -
3K
+ 17.13%
$29.3K - $29.6K
20.5K $0
Aug 15, 2022 Q2 2022
Toroso Investments, LLC

Massapequa, NY
BUY
 -
3K
+ 17.13%
$29.3K - $29.6K
20.5K $0
Aug 05, 2022 Q2 2022
Landscape Capital Management, L.L.C.

BUY
 -
1.2K
+ 10.01%
$11.7K - $11.9K
13.2K $0
Aug 15, 2022 Q2 2022
Periscope Capital Inc.

Toronto, A6
BUY
 -
600
+ 0.05%
$5.87K - $5.93K
1.17M $0
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
0
New
$0 - $0
0 $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-92
- 0.32%
$900 - $909
29K $0
Aug 11, 2022 Q2 2022
Kawa Capital Management, Inc

Hallandale Beach, FL
SELL
 -
-300
Closed
$2.93K - $2.96K
0 $0
Aug 12, 2022 Q2 2022
Exos Asset Management LLC

New York, NY
SELL
 -
-2.46K
- 5.04%
$24.1K - $24.3K
46.4K $0
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-4.62K
- 1.3%
$45.1K - $45.6K
352K $0
Jul 28, 2022 Q2 2022
Integrity Capital Management (Hk) LTD

SELL
 -
-5K
Closed
$48.9K - $49.4K
0 $0
Aug 15, 2022 Q2 2022
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-25.1K
Closed
$245K - $248K
0 $0
Aug 15, 2022 Q2 2022
River Park Advisors, LLC

New York, NY
SELL
 -
-25.6K
Closed
$250K - $253K
0 $0
Aug 12, 2022 Q2 2022
Cohanzick Management, LLC

Pleasantville, NY
SELL
 -
-25.6K
- 15.39%
$250K - $253K
141K $0
Aug 08, 2022 Q2 2022
Bck Capital Management LP

Stamford, CT
SELL
 -
-27.1K
Closed
$265K - $268K
0 $0
Aug 15, 2022 Q2 2022
Fir Tree Capital Management LP

New York, NY
SELL
 -
-28.7K
- 4.56%
$281K - $284K
601K $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-49K
- 10.75%
$480K - $485K
407K $0
Aug 11, 2022 Q2 2022
Emg Holdings, L.P.

Old Greenwich, CT
SELL
 -
-52.8K
Closed
$516K - $521K
0 $0
Aug 15, 2022 Q2 2022
Atalaya Capital Management LP

New York, NY
SELL
 -
-100K
Closed
$978K - $988K
0 $0
Aug 12, 2022 Q2 2022
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-150K
Closed
$1.47M - $1.48M
0 $0
Aug 11, 2022 Q2 2022
Athanor Capital, LP

New York, NY
SELL
 -
-391K
Closed
$3.82M - $3.86M
0 $0
Aug 15, 2022 Q2 2022
Blackstone Inc

New York, NY
SELL
 -
-650K
Closed
$6.35M - $6.42M
0 $0

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