Latest Institutional Transactions on One Equity Partners Open Water I Corp. (OEPWW)
This table provides information on the latest institutional transactions involving One Equity Partners Open Water I Corp. (OEPWW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-30.6KClosed |
$297K - $299K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-183KClosed |
$1.77M - $1.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-33.3KClosed |
$323K - $328K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
177KNew |
$1.72M - $1.74M
|
177K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
13.4KNew |
$130K - $132K
|
13.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.59K+ 2.76% |
$44.6K - $45.2K
|
171K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
20KNew |
$194K - $197K
|
20K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
31.3K+ 10.2% |
$303K - $308K
|
338K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
60KNew |
$582K - $591K
|
60K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
149KNew |
$1.45M - $1.47M
|
149K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
13.5KNew |
$131K - $133K
|
13.5K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-196KClosed |
$1.9M - $1.93M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.9K- 39.21% |
$66.9K - $68K
|
10.7K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
25KNew |
$242K - $246K
|
25K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$485K - $492K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
57.2K+ 171.45% |
$550K - $562K
|
90.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.7KNew |
$170K - $174K
|
17.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-15.2K- 8.57% |
$146K - $149K
|
162K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-100- 1.5% |
$963 - $983
|
6.56K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
4.7KNew |
$45.3K - $46.2K
|
4.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
100KNew |
$963K - $983K
|
100K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
80KNew |
$770K - $786K
|
80K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$152K - $155K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.9KNew |
$123K - $126K
|
12.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
33.3KNew |
$319K - $327K
|
33.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
50KNew |
$479K - $491K
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
317KNew |
$3.03M - $3.11M
|
317K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
23.3KNew |
$223K - $229K
|
23.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
40KNew |
$383K - $392K
|
40K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
13.3KNew |
$128K - $131K
|
13.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
147KNew |
$1.41M - $1.45M
|
147K
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$85K - $982K
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
125KNew |
$106K - $1.22M
|
125K
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
66.7KNew |
$56.7K - $655K
|
66.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
83.3KNew |
$70.8K - $818K
|
83.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
66.7KNew |
$56.7K - $655K
|
66.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
125KNew |
$106K - $1.23M
|
125K
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
167KNew |
$142K - $1.64M
|
167K
$0
|
|
|
May 13, 2021
Q1 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
33.3KNew |
$28.3K - $327K
|
33.3K
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
100KNew |
$85K - $982K
|
100K
$0
|
|
|
May 11, 2021
Q1 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
$42.5K - $491K
|
50K
$0
|
|
|
May 10, 2021
Q1 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.67KNew |
$1.42K - $16.4K
|
1.67K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
16.7KNew |
$14.2K - $164K
|
16.7K
$0
|
|