Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
183KNew |
$1.8M - $1.83M
|
183K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
153KNew |
$1.5M - $1.53M
|
153K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
60KNew |
$591K - $601K
|
60K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
31.6K+ 26.48% |
$311K - $317K
|
151K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$150K - $153K
|
15.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
8.59K+ 6.13% |
$84.6K - $86.1K
|
149K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.25K+ 16.84% |
$51.7K - $52.6K
|
36.4K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.6K+ 24.59% |
$35.5K - $36.1K
|
18.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.35K+ 2.41% |
$23.1K - $23.5K
|
99.9K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1.1KNew |
$10.8K - $11K
|
1.1K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
977+ 2.29% |
$9.62K - $9.79K
|
43.6K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-653- 1.79% |
$6.43K - $6.54K
|
35.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.23K- 7.05% |
$12.1K - $12.3K
|
16.2K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-3KClosed |
$29.6K - $30.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-3K- 2.5% |
$29.6K - $30.1K
|
117K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-4.09K- 1.59% |
$40.3K - $41K
|
252K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-5.97KClosed |
$58.8K - $59.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-9.7K- 19.4% |
$95.5K - $97.2K
|
40.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-17.5KClosed |
$172K - $175K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-23.7K- 97.32% |
$233K - $237K
|
652
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-35.4K- 99.99% |
$349K - $355K
|
2
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-41.3KClosed |
$407K - $414K
|
0
$0
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-50KClosed |
$493K - $501K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-51.4K- 15.77% |
$506K - $515K
|
274K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-62KClosed |
$611K - $621K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-63.2KClosed |
$622K - $633K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-97K- 86.48% |
$955K - $972K
|
15.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-109KClosed |
$1.07M - $1.09M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-168KClosed |
$1.65M - $1.68M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-240KClosed |
$2.36M - $2.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-300KClosed |
$2.96M - $3.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-357KClosed |
$3.51M - $3.57M
|
0
$0
|