Purchases and Sales Made in Q3 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 Q3 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
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
453K
+ 149.91%
$4.44M - $4.47M
755K $0
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
404K
+ 53.73%
$3.97M - $3.99M
1.16M $0
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
404K
+ 53.73%
$3.97M - $3.99M
1.16M $0
Nov 14, 2022 Q3 2022
Meteora Capital, LLC

Boca Raton, FL
BUY
 -
300K
New
$2.94M - $2.96M
300K $0
Nov 14, 2022 Q3 2022
First Trust Capital Management L.P.

Chicago, IL
BUY
 -
293K
+ 49.98%
$2.87M - $2.89M
879K $0
Nov 14, 2022 Q3 2022
Rivernorth Capital Management, LLC

West Palm Beach, FL
BUY
 -
180K
+ 116.21%
$1.77M - $1.78M
335K $0
Nov 14, 2022 Q3 2022
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
170K
+ 335.64%
$1.67M - $1.68M
221K $0
Nov 14, 2022 Q3 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
151K
+ 36.97%
$1.48M - $1.49M
558K $0
Nov 14, 2022 Q3 2022
Saba Capital Management, L.P.

New York, NY
BUY
 -
106K
+ 7.75%
$1.04M - $1.05M
1.48M $0
Oct 24, 2022 Q3 2022
Calamos Advisors LLC

BUY
 -
100K
New
$981K - $987K
100K $0
Nov 14, 2022 Q3 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
89.3K
+ 32.77%
$876K - $881K
362K $0
Nov 14, 2022 Q3 2022
Dark Forest Capital Management LP

Weston, CT
BUY
 -
89K
+ 152.32%
$873K - $878K
147K $0
Nov 14, 2022 Q3 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
86.5K
New
$849K - $854K
86.5K $0
Nov 14, 2022 Q3 2022
Janus Henderson Group PLC

London, X0
BUY
 -
74.2K
New
$728K - $732K
74.2K $0
Nov 15, 2022 Q3 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 -
65.2K
+ 4.28%
$639K - $643K
1.59M $0
Nov 14, 2022 Q3 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
63.9K
+ 132.1%
$627K - $630K
112K $0
Nov 14, 2022 Q3 2022
Exos Tfp Holdings LLC

New York, NY
BUY
 -
46.3K
New
$454K - $457K
46.3K $0
Nov 10, 2022 Q3 2022
Rpo LLC

Stamford, CT
BUY
 -
36K
New
$353K - $355K
36K $0
Nov 14, 2022 Q3 2022
Aristeia Capital LLC

Greenwich, CT
BUY
 -
31K
+ 5.78%
$304K - $306K
567K $0
Nov 14, 2022 Q3 2022
Glazer Capital, LLC

New York, NY
BUY
 -
20K
+ 8.72%
$196K - $197K
250K $0
Nov 14, 2022 Q3 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
20K
+ 58.26%
$196K - $197K
54.3K $0
Nov 14, 2022 Q3 2022
Flow Traders U.S. LLC

New York, NY
BUY
 -
16.9K
New
$166K - $167K
16.9K $0
Nov 14, 2022 Q3 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
11.9K
New
$117K - $117K
11.9K $0
Nov 02, 2022 Q3 2022
Landscape Capital Management, L.L.C.

BUY
 -
10.4K
+ 79.0%
$102K - $103K
23.6K $0
Nov 14, 2022 Q3 2022
Caas Capital Management LP

New York, NY
BUY
 -
10.1K
+ 25.06%
$99.1K - $99.7K
50.4K $0
Nov 10, 2022 Q3 2022
Wolverine Asset Management LLC

BUY
 -
9.31K
+ 13.06%
$91.4K - $91.9K
80.6K $0
Nov 14, 2022 Q3 2022
Sculptor Capital LP

New York, NY
BUY
 -
6.1K
+ 0.43%
$59.9K - $60.2K
1.44M $0
Nov 10, 2022 Q3 2022
Bank Of Montreal

Toronto, A6
BUY
 -
4.85K
+ 48.52%
$47.6K - $47.9K
14.9K $0
Nov 14, 2022 Q3 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
4.67K
+ 4.67%
$45.8K - $46.1K
105K $0
Mar 02, 2023 Q3 2022
Silverback Asset Management LLC

Chapel Hill, NC
BUY
 -
4.06K
New
$39.8K - $40.1K
4.06K $0
Nov 14, 2022 Q3 2022
Mint Tower Capital Management B.V.

BUY
 -
3.93K
+ 17.77%
$38.6K - $38.8K
26.1K $0
Nov 02, 2022 Q3 2022
Clear Street LLC

BUY
 -
3.82K
New
$37.5K - $37.7K
3.82K $0
Nov 10, 2022 Q3 2022
Elequin Capital LP

New York, NY
BUY
 -
2.5K
New
$24.5K - $24.7K
2.5K $0
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 -
1.5K
+ 1209.68%
$14.7K - $14.8K
1.62K $0
Nov 14, 2022 Q3 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
1.46K
+ 0.2%
$14.3K - $14.4K
718K $0
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
BUY
 -
674
+ 67.4%
$6.61K - $6.65K
1.67K $0
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
BUY
 -
92
+ 0.32%
$903 - $908
29.1K $0
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-1
- -0.0%
$9.81 - $9.87
693K $0
Nov 14, 2022 Q3 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-229
- 0.03%
$2.25K - $2.26K
905K $0
Nov 10, 2022 Q3 2022
Cohanzick Management, LLC

Pleasantville, NY
SELL
 -
-7.71K
- 5.48%
$75.6K - $76.1K
133K $0
Nov 14, 2022 Q3 2022
Cantor Fitzgerald, L. P.

New York, NY
SELL
 -
-31.5K
- 31.03%
$309K - $311K
70K $0
Nov 14, 2022 Q3 2022
Ubs Oconnor LLC

Chicago, IL
SELL
 -
-47.8K
- 9.13%
$469K - $472K
475K $0
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-57.5K
- 10.05%
$564K - $568K
515K $0
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-61K
- 10.16%
$599K - $602K
539K $0
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-61K
- 10.16%
$599K - $602K
539K $0
Nov 14, 2022 Q3 2022
Css LLC

Chicago, IL
SELL
 -
-182K
- 66.49%
$1.78M - $1.8M
91.7K $0

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