Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
2.38MNew |
$23.1M - $23.4M
|
2.38M
$0
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
920KNew |
$8.91M - $9.03M
|
920K
$0
|
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
750KNew |
$7.27M - $7.37M
|
750K
$0
|
|
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
625KNew |
$6.06M - $6.14M
|
625K
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
625KNew |
$6.06M - $6.14M
|
625K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
602KNew |
$5.83M - $5.91M
|
602K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
600KNew |
$5.81M - $5.89M
|
600K
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
500KNew |
$4.84M - $4.91M
|
500K
$0
|
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
500KNew |
$4.84M - $4.91M
|
500K
$0
|
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
450KNew |
$4.36M - $4.42M
|
450K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
450KNew |
$4.36M - $4.42M
|
450K
$0
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
400KNew |
$3.88M - $3.93M
|
400K
$0
|
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
375KNew |
$3.63M - $3.68M
|
375K
$0
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
374KNew |
$3.62M - $3.67M
|
374K
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
300KNew |
$2.91M - $2.95M
|
300K
$0
|
|
|
May 17, 2021
Q1 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.91M - $2.95M
|
300K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.91M - $2.95M
|
300K
$0
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
250KNew |
$2.42M - $2.46M
|
250K
$0
|
|
|
May 17, 2021
Q1 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
230KNew |
$2.23M - $2.26M
|
230K
$0
|
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
225KNew |
$2.18M - $2.21M
|
225K
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
200KNew |
$1.94M - $1.96M
|
200K
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200KNew |
$1.94M - $1.96M
|
200K
$0
|
|
|
May 17, 2021
Q1 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
|
May 14, 2021
Q1 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
|
May 11, 2021
Q1 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
|
May 17, 2021
Q1 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
149KNew |
$1.45M - $1.47M
|
149K
$0
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
111KNew |
$1.07M - $1.09M
|
111K
$0
|
|
|
May 14, 2021
Q1 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
100KNew |
$973K - $986K
|
100K
$0
|
|
|
May 13, 2021
Q1 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$969K - $982K
|
100K
$0
|
|
|
May 14, 2021
Q1 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
100KNew |
$969K - $982K
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
75KNew |
$727K - $737K
|
75K
$0
|
|
|
May 10, 2021
Q1 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
65KNew |
$630K - $638K
|
65K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
50KNew |
$484K - $491K
|
50K
$0
|
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
47.2KNew |
$457K - $463K
|
47.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
30KNew |
$291K - $295K
|
30K
$0
|
|
|
May 11, 2021
Q1 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
25KNew |
$242K - $246K
|
25K
$0
|
|
|
May 14, 2021
Q1 2021
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
20KNew |
$194K - $196K
|
20K
$0
|
|
|
May 10, 2021
Q1 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
5KNew |
$48.5K - $49.1K
|
5K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
718New |
$6.96K - $7.05K
|
718
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|