Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
806KNew |
$7.82M - $7.94M
|
806K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
531KNew |
$5.15M - $5.23M
|
531K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
369K+ 38.98% |
$3.58M - $3.64M
|
1.32M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
350K+ 45.19% |
$3.39M - $3.45M
|
1.12M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
179K+ 39.84% |
$1.74M - $1.77M
|
629K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
150KNew |
$1.46M - $1.48M
|
150K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
100K+ 4.2% |
$970K - $985K
|
2.48M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrs Investment Holdings, LLC
New York, NY |
BUY
|
- |
70KNew |
$679K - $690K
|
70K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
60KNew |
$582K - $591K
|
60K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
50KNew |
$485K - $493K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
40.3KNew |
$391K - $397K
|
40.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28KNew |
$271K - $276K
|
28K
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
25KNew |
$242K - $246K
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
16K+ 10.64% |
$155K - $158K
|
166K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
14.2KNew |
$138K - $140K
|
14.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.8K+ 2.76% |
$134K - $136K
|
514K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11K+ 3.86% |
$106K - $108K
|
295K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10KNew |
$97K - $98.5K
|
10K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
7.11K+ 68.34% |
$69K - $70K
|
17.5K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.11K+ 68.34% |
$69K - $70K
|
17.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.82K+ 1.66% |
$56.4K - $57.3K
|
356K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
4.36KNew |
$42.3K - $42.9K
|
4.36K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.1KNew |
$10.7K - $10.8K
|
1.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
788+ 67.81% |
$7.64K - $7.76K
|
1.95K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
200+ 1.73% |
$1.94K - $1.97K
|
11.8K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
141+ 0.27% |
$1.37K - $1.39K
|
51.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100+ 0.02% |
$970 - $985
|
601K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55- 94.83% |
$534 - $542
|
3
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-305- 0.26% |
$2.96K - $3K
|
115K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-1.67K- 1.68% |
$16.2K - $16.5K
|
97.7K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.14K- 10.3% |
$78.9K - $80.2K
|
70.9K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-25K- 47.56% |
$242K - $246K
|
27.6K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-25KClosed |
$242K - $246K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-70KClosed |
$679K - $690K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-91.8K- 25.7% |
$891K - $905K
|
265K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-100KClosed |
$970K - $985K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-120K- 70.27% |
$1.16M - $1.18M
|
50.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-123K- 53.57% |
$1.2M - $1.21M
|
107K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$1.45M - $1.48M
|
0
$0
|