Purchases and Sales Made in Q3 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 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 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
119KNew |
$1.14M - $1.17M
|
119K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
100KNew |
$963K - $983K
|
100K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
80KNew |
$770K - $786K
|
80K
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
67KNew |
$645K - $659K
|
67K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
57.2K+ 171.45% |
$550K - $562K
|
90.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
40.9KNew |
$394K - $402K
|
40.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.4KNew |
$254K - $259K
|
26.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.7KNew |
$170K - $174K
|
17.7K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
13.8K+ 45.94% |
$133K - $135K
|
43.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
10K+ 2.35% |
$96.3K - $98.3K
|
435K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
4.7KNew |
$45.3K - $46.2K
|
4.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.33K+ 8.16% |
$12.8K - $13K
|
17.6K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-100- 1.5% |
$963 - $983
|
6.56K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-290- 0.14% |
$2.79K - $2.85K
|
200K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-318- 0.95% |
$3.06K - $3.13K
|
33.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-5.45K- 2.65% |
$52.5K - $53.6K
|
200K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-11.1K- 5.73% |
$107K - $109K
|
183K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-12.8K- 6.13% |
$123K - $125K
|
196K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$152K - $155K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-20.8KClosed |
$200K - $205K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.6K- 19.96% |
$256K - $262K
|
107K
$0
|