ARISTEIA CAPITAL, L.L.C. - ONE EQUITY PARTNERS OPEN WTR ownership

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$5,597,000
+6.3%
567,122
+5.8%
0.10%
+3.2%
Q2 2022$5,265,000
+23.3%
536,122
+22.9%
0.09%
+22.1%
Q1 2022$4,270,000436,1220.08%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q4 2022
NameSharesValueWeighting ↓
Athanor Capital, LP 391,085$3,821,0005.22%
Sage Rock Capital Management LP 508,767$4,981,0000.89%
Ghisallo Capital Management LLC 573,327$5,613,0000.61%
Arena Capital Advisors, LLC- CA 300,000$2,937,0000.45%
Cohanzick Management, LLC 166,297$1,628,0000.37%
MMCAP International Inc. SPC 625,000$6,119,0000.36%
Timelo Investment Management Inc. 50,000$490,0000.36%
Spartan Fund Management Inc. 150,000$1,836,0000.30%
PERISCOPE CAPITAL INC. 1,167,000$11,425,0000.29%
Integrity Capital Management (HK) Ltd 5,000$49,0000.25%
View complete list of ONE EQUITY PARTNERS OPEN WTR shareholders