AQR Arbitrage LLC - ONE EQUITY PARTNERS OPEN WTR ownership

ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105. A total of 94 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$2,183,000
+337.5%
221,174
+335.6%
0.05%
+336.4%
Q2 2022$499,000
+0.6%
50,7700.0%0.01%
-15.4%
Q1 2022$496,000
+0.4%
50,7700.0%0.01%0.0%
Q4 2021$494,000
-70.3%
50,770
-70.3%
0.01%
-72.9%
Q3 2021$1,662,000
+0.1%
170,7670.0%0.05%
+2.1%
Q2 2021$1,660,000170,7670.05%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q3 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 508,767$5,022,0001.12%
Arena Capital Advisors, LLC- CA 300,000$2,961,0000.90%
Ghisallo Capital Management LLC 573,327$5,659,0000.76%
METEORA CAPITAL, LLC 300,020$2,961,0000.75%
Cowen Investment Management LLC 350,000$3,455,0000.75%
Timelo Investment Management Inc. 50,000$494,0000.57%
MMCAP International Inc. SPC 625,000$6,169,0000.49%
Spartan Fund Management Inc. 150,000$1,480,0000.45%
First Trust Capital Management L.P. 879,250$8,678,0000.41%
PERISCOPE CAPITAL INC. 1,167,600$11,524,0000.34%
View complete list of ONE EQUITY PARTNERS OPEN WTR shareholders