ELLINGTON MANAGEMENT GROUP LLC - ONE EQUITY PARTNERS OPEN WTR ownership

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q2 2021$600,000
+0.3%
60,0000.0%0.09%
+20.3%
Q1 2021$598,00060,0000.07%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q3 2023
NameSharesValueWeighting ↓
Wealthspring Capital LLC 213,772$2,095,0000.39%
HGC Investment Management Inc. 1,250,000$12,332,0000.38%
Silver Rock Financial LP 132,966$1,303,0000.28%
Cowen Investment Management LLC 100,000$983,0000.21%
Sage Mountain Advisors LLC 106,571$1,044,0000.18%
Schechter Investment Advisors, LLC 156,620$1,535,0000.15%
Alpine Global Management, LLC 36,419$357,0000.09%
Magnetar Financial LLC 452,750$4,448,0000.05%
GABELLI & Co INVESTMENT ADVISERS, INC. 35,600$350,0000.04%
EHP Funds Inc. 25,000$246,0000.04%
View complete list of ONE EQUITY PARTNERS OPEN WTR shareholders