Purchases and Sales Made in Q1 2021 in One Equity Partners Open Water I Corp. (OEPWU)
This table provides information about the institutional ownership of One Equity Partners Open Water I Corp. (OEPWU) 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 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
951KNew |
$9.35M - $10M
|
951K
$0
|
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
712KNew |
$7M - $7.5M
|
712K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
625KNew |
$6.14M - $6.59M
|
625K
$0
|
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
625KNew |
$6.14M - $6.59M
|
625K
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
613KNew |
$6.03M - $6.47M
|
613K
$0
|
|
|
May 14, 2021
Q1 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
602KNew |
$5.91M - $6.34M
|
602K
$0
|
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
600KNew |
$5.9M - $6.33M
|
600K
$0
|
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
600KNew |
$5.9M - $6.32M
|
600K
$0
|
|
|
May 14, 2021
Q1 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
541KNew |
$5.32M - $5.7M
|
541K
$0
|
|
|
May 17, 2021
Q1 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
531KNew |
$5.22M - $5.6M
|
531K
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
442KNew |
$4.35M - $4.66M
|
442K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
436KNew |
$4.29M - $4.6M
|
436K
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
381KNew |
$3.75M - $4.02M
|
381K
$0
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
375KNew |
$3.69M - $3.95M
|
375K
$0
|
|
|
May 17, 2021
Q1 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
335KNew |
$3.29M - $3.53M
|
335K
$0
|
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
300KNew |
$2.95M - $3.16M
|
300K
$0
|
|
|
May 25, 2021
Q1 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
300KNew |
$2.95M - $3.16M
|
300K
$0
|
|
|
May 14, 2021
Q1 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
265KNew |
$2.6M - $2.79M
|
265K
$0
|
|
|
May 14, 2021
Q1 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
240KNew |
$2.36M - $2.53M
|
240K
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
175KNew |
$1.72M - $1.84M
|
175K
$0
|
|
|
May 14, 2021
Q1 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
145KNew |
$1.43M - $1.53M
|
145K
$0
|
|
|
May 18, 2021
Q1 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
142KNew |
$1.4M - $1.5M
|
142K
$0
|
|
|
May 17, 2021
Q1 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
125KNew |
$1.23M - $1.32M
|
125K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
125KNew |
$1.23M - $1.32M
|
125K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
120KNew |
$1.18M - $1.26M
|
120K
$0
|
|
|
May 17, 2021
Q1 2021
|
Context Capital Management, LLC
|
BUY
|
- |
120KNew |
$1.18M - $1.26M
|
120K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
111KNew |
$1.09M - $1.17M
|
111K
$0
|
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
109KNew |
$1.07M - $1.15M
|
109K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
106KNew |
$1.05M - $1.12M
|
106K
$0
|
|
|
May 21, 2021
Q1 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
100KNew |
$983K - $1.05M
|
100K
$0
|
|
|
May 14, 2021
Q1 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
100KNew |
$983K - $1.05M
|
100K
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Calamos Advisors LLC
|
BUY
|
- |
100KNew |
$983K - $1.05M
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$983K - $1.05M
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100KNew |
$983K - $1.05M
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
94.8KNew |
$932K - $999K
|
94.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
86.5KNew |
$850K - $912K
|
86.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
80KNew |
$787K - $844K
|
80K
$0
|
|
|
May 17, 2021
Q1 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
75KNew |
$737K - $790K
|
75K
$0
|
|
|
May 14, 2021
Q1 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
71.7KNew |
$705K - $756K
|
71.7K
$0
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
70KNew |
$688K - $738K
|
70K
$0
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
70KNew |
$688K - $738K
|
70K
$0
|
|
|
May 10, 2021
Q1 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
69KNew |
$679K - $728K
|
69K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
63.2KNew |
$621K - $666K
|
63.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
52.7KNew |
$518K - $555K
|
52.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$492K - $527K
|
50K
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
50KNew |
$492K - $527K
|
50K
$0
|
|
|
May 10, 2021
Q1 2021
|
Diversified Trust CO
|
BUY
|
- |
50KNew |
$492K - $527K
|
50K
$0
|
|
|
May 14, 2021
Q1 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
49.6KNew |
$488K - $523K
|
49.6K
$0
|
|
|
May 10, 2021
Q1 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
41.6KNew |
$409K - $438K
|
41.6K
$0
|
|
|
May 11, 2021
Q1 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
40.9KNew |
$402K - $431K
|
40.9K
$0
|