Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
600KNew |
$5.78M - $5.9M
|
600K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
357KNew |
$3.44M - $3.51M
|
357K
$0
|
|
|
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 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
184K+ 183.94% |
$1.77M - $1.81M
|
284K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
79.1KNew |
$761K - $777K
|
79.1K
$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
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
51.4KNew |
$495K - $505K
|
51.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27.4K+ 2.98% |
$264K - $270K
|
947K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
24.7K+ 27.22% |
$238K - $243K
|
115K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
17.5KNew |
$169K - $172K
|
17.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
12.2K+ 30.28% |
$118K - $120K
|
52.6K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.6KNew |
$112K - $114K
|
11.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.4KNew |
$100K - $102K
|
10.4K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
10.4KNew |
$100K - $102K
|
10.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
10KNew |
$96.3K - $98.3K
|
10K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.29K+ 23.42% |
$41.3K - $42.2K
|
22.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2K+ 0.21% |
$19.3K - $19.7K
|
977K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.15K+ 12811.11% |
$11.1K - $11.3K
|
1.16K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
58New |
$559 - $570
|
58
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-301- 1.51% |
$2.9K - $2.96K
|
19.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-955- 0.95% |
$9.2K - $9.39K
|
99.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-6.99K- 1.0% |
$67.3K - $68.7K
|
693K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50K- 12.5% |
$482K - $492K
|
350K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-51.5KClosed |
$496K - $506K
|
0
$0
|