Purchases and Sales Made in Q2 2021 in One Equity Partners Open Water I Corp. (OEPWU)

OEPWU Quotes by TradingView

This table provides information about the institutional ownership of One Equity Partners Open Water I Corp. (OEPWU) during Q2 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
Aug 02, 2021 Q2 2021
Wealthspring Capital LLC

BUY
 -
249K
+ 175.27%
$2.47M - $2.51M
392K $0
Aug 16, 2021 Q2 2021
Silver Rock Financial LP

Los Angeles, CA
BUY
 -
68.5K
+ 95.41%
$677K - $689K
140K $0
Aug 16, 2021 Q2 2021
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
67.7K
+ 67.65%
$669K - $681K
168K $0
Sep 17, 2021 Q2 2021
Virtu Financial LLC

New York, NY
BUY
 -
62K
New
$613K - $624K
62K $0
Jul 22, 2021 Q2 2021
Sage Mountain Advisors LLC

BUY
 -
50.3K
+ 72.9%
$498K - $506K
119K $0
Aug 16, 2021 Q2 2021
Glenmede Trust CO Na

Philadelphia, PA
BUY
 -
35.4K
New
$350K - $357K
35.4K $0
Aug 16, 2021 Q2 2021
Janus Henderson Group PLC

London, X0
BUY
 -
32K
+ 159.98%
$316K - $322K
52K $0
Aug 16, 2021 Q2 2021
Jane Street Group, LLC

New York, NY
BUY
 -
24.5K
New
$242K - $246K
24.5K $0
Aug 13, 2021 Q2 2021
Alpine Global Management, LLC

New York, NY
BUY
 -
21.1K
+ 208.73%
$208K - $212K
31.2K $0
Aug 16, 2021 Q2 2021
Walleye Capital LLC

Plymouth, MN
BUY
 -
17.4K
+ 18.33%
$172K - $175K
112K $0
Aug 13, 2021 Q2 2021
Shaolin Capital Management LLC

Miami, FL
BUY
 -
11.5K
+ 15.36%
$114K - $116K
86.5K $0
Aug 13, 2021 Q2 2021
Robinson Capital Management, LLC

BUY
 -
3K
New
$29.7K - $30.2K
3K $0
Aug 03, 2021 Q2 2021
Waratah Capital Advisors Ltd.

Toronto, A6
BUY
 -
1.69K
+ 4.12%
$16.7K - $17K
42.6K $0
Aug 02, 2021 Q2 2021
Mint Tower Capital Management B.V.

BUY
 -
100
+ 0.25%
$989 - $1.01K
40.1K $0
Aug 13, 2021 Q2 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jul 23, 2021 Q2 2021
Exos Asset Management LLC

New York, NY
SELL
 -
-1
Closed
$9.89 - $10.1
0 $0
Aug 13, 2021 Q2 2021
Basso Capital Management, L.P.

Stamford, CT
SELL
 -
-223
- 0.54%
$2.21K - $2.24K
41.3K $0
Aug 16, 2021 Q2 2021
Hound Partners, LLC

New York, NY
SELL
 -
-619
- 0.5%
$6.12K - $6.23K
124K $0
Aug 13, 2021 Q2 2021
Ubs Group Ag

SELL
 -
-2.29K
- 11.58%
$22.6K - $23K
17.4K $0
Aug 16, 2021 Q2 2021
Deep Currents Investment Group LLC

New York, NY
SELL
 -
-5.82K
- 29.08%
$57.5K - $58.5K
14.2K $0
Aug 16, 2021 Q2 2021
Hrt Financial LP

New York, NY
SELL
 -
-8.89K
- 8.35%
$88K - $89.5K
97.6K $0
Aug 13, 2021 Q2 2021
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-10.1K
Closed
$99.9K - $102K
0 $0
Aug 16, 2021 Q2 2021
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-12.8K
Closed
$127K - $129K
0 $0
Aug 16, 2021 Q2 2021
Css LLC

Chicago, IL
SELL
 -
-24.7K
- 6.48%
$244K - $249K
357K $0
Aug 24, 2021 Q2 2021
Flow Traders U.S. LLC

New York, NY
SELL
 -
-25.1K
- 47.69%
$248K - $253K
27.6K $0
Aug 16, 2021 Q2 2021
River Park Advisors, LLC

New York, NY
SELL
 -
-25.6K
Closed
$253K - $257K
0 $0
Aug 16, 2021 Q2 2021
Centiva Capital, LP

New York, NY
SELL
 -
-34.7K
Closed
$343K - $349K
0 $0
Aug 16, 2021 Q2 2021
Tig Advisors, LLC

New York, NY
SELL
 -
-35.1K
Closed
$347K - $353K
0 $0
Aug 13, 2021 Q2 2021
Omers Administration Corp

Toronto, A6
SELL
 -
-40K
Closed
$396K - $402K
0 $0
Aug 13, 2021 Q2 2021
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-49.6K
Closed
$491K - $499K
0 $0
Aug 16, 2021 Q2 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-50K
Closed
$495K - $503K
0 $0
Aug 16, 2021 Q2 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-65K
- 81.26%
$643K - $654K
15K $0
Aug 16, 2021 Q2 2021
Jefferies Group LLC

New York, NY
SELL
 -
-70K
Closed
$692K - $704K
0 $0
Aug 13, 2021 Q2 2021
Wolverine Asset Management LLC

SELL
 -
-86.7K
- 78.09%
$857K - $872K
24.3K $0
Aug 16, 2021 Q2 2021
Ratan Capital Management LP

Miami Beach, FL
SELL
 -
-100K
Closed
$989K - $1.01M
0 $0
Aug 16, 2021 Q2 2021
Lmr Partners LLP

London, X0
SELL
 -
-100K
Closed
$989K - $1.01M
0 $0
Aug 16, 2021 Q2 2021
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-120K
Closed
$1.19M - $1.21M
0 $0
Aug 16, 2021 Q2 2021
Fort Baker Capital Management LP

Larkspur, CA
SELL
 -
-125K
Closed
$1.24M - $1.26M
0 $0
Nov 02, 2021 Q2 2021
Wealthspring Capital LLC

SELL
 -
-135K
- 34.5%
$1.34M - $1.36M
257K $0
Aug 13, 2021 Q2 2021
Cohanzick Management, LLC

Pleasantville, NY
SELL
 -
-145K
Closed
$1.44M - $1.46M
0 $0
Aug 13, 2021 Q2 2021
Glazer Capital, LLC

New York, NY
SELL
 -
-215K
- 39.81%
$2.13M - $2.17M
326K $0
Aug 11, 2021 Q2 2021
Ramius Advisors LLC

New York, NY
SELL
 -
-265K
Closed
$2.62M - $2.67M
0 $0
Aug 16, 2021 Q2 2021
Governors Lane LP

New York, NY
SELL
 -
-335K
Closed
$3.31M - $3.37M
0 $0
Aug 13, 2021 Q2 2021
Periscope Capital Inc.

Toronto, A6
SELL
 -
-350K
- 58.25%
$3.46M - $3.52M
251K $0
Aug 12, 2021 Q2 2021
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-442K
- 100.0%
$4.37M - $4.45M
2 $0
Aug 16, 2021 Q2 2021
Linden Advisors LP

New York, NY
SELL
 -
-600K
Closed
$5.94M - $6.04M
0 $0
Aug 16, 2021 Q2 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-602K
Closed
$5.95M - $6.05M
0 $0
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-613K
Closed
$6.07M - $6.17M
0 $0
Aug 16, 2021 Q2 2021
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-625K
Closed
$6.18M - $6.29M
0 $0

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