Purchases and Sales Made in Q1 2021 in One Equity Partners Open Water I Corp. (OEPWW)
This table provides information about the institutional ownership of One Equity Partners Open Water I Corp. (OEPWW) 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
|
- |
803KNew |
$683K - $7.89M
|
803K
$0
|
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
250KNew |
$213K - $2.46M
|
250K
$0
|
|
|
May 17, 2021
Q1 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
250KNew |
$213K - $2.46M
|
250K
$0
|
|
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
208KNew |
$177K - $2.05M
|
208K
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
208KNew |
$177K - $2.05M
|
208K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
200KNew |
$170K - $1.97M
|
200K
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
167KNew |
$142K - $1.64M
|
167K
$0
|
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
167KNew |
$142K - $1.64M
|
167K
$0
|
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$127K - $1.47M
|
150K
$0
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
133KNew |
$113K - $1.31M
|
133K
$0
|
|
|
May 14, 2021
Q1 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
128KNew |
$109K - $1.26M
|
128K
$0
|
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
125KNew |
$106K - $1.23M
|
125K
$0
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
125KNew |
$106K - $1.22M
|
125K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$85K - $982K
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
83.3KNew |
$70.8K - $818K
|
83.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
75KNew |
$63.8K - $737K
|
75K
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
66.7KNew |
$56.7K - $655K
|
66.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
66.7KNew |
$56.7K - $655K
|
66.7K
$0
|
|
|
May 14, 2021
Q1 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
$42.5K - $491K
|
50K
$0
|
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
50KNew |
$42.5K - $491K
|
50K
$0
|
|
|
May 11, 2021
Q1 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
$42.5K - $491K
|
50K
$0
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
50KNew |
$42.5K - $491K
|
50K
$0
|
|
|
May 14, 2021
Q1 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
33.5KNew |
$28.4K - $329K
|
33.5K
$0
|
|
|
May 13, 2021
Q1 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
33.3KNew |
$28.3K - $327K
|
33.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
33.3KNew |
$28.3K - $327K
|
33.3K
$0
|
|
|
May 10, 2021
Q1 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
30KNew |
$25.5K - $295K
|
30K
$0
|
|
|
May 17, 2021
Q1 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
25KNew |
$21.3K - $246K
|
25K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
16.7KNew |
$14.2K - $164K
|
16.7K
$0
|
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
15.7KNew |
$13.4K - $154K
|
15.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
10KNew |
$8.5K - $98.2K
|
10K
$0
|
|
|
May 14, 2021
Q1 2021
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
6.66KNew |
$5.66K - $65.4K
|
6.66K
$0
|
|
|
May 10, 2021
Q1 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.67KNew |
$1.42K - $16.4K
|
1.67K
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|