BALYASNY ASSET MANAGEMENT L.P. - ONE EQUITY PARTNERS OPEN WTR ownership

ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105. A total of 95 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$3,570,000
+33.5%
361,743
+32.8%
0.01%
+22.2%
Q2 2022$2,675,000
+9.4%
272,453
+9.0%
0.01%
+12.5%
Q1 2022$2,445,000
+0.5%
250,0000.0%0.01%0.0%
Q4 2021$2,433,0000.0%250,0000.0%0.01%
-20.0%
Q3 2021$2,433,000
+0.1%
250,0000.0%0.01%
-16.7%
Q2 2021$2,430,000
-0.4%
250,0000.0%0.01%0.0%
Q1 2021$2,440,000250,0000.01%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q1 2022
NameSharesValueWeighting ↓
Kingstown Capital 300,000$2,928,0001.01%
MMCAP International Inc. SPC 625,000$6,100,0000.60%
Exos Asset Management LLC 47,199$461,0000.36%
MANGROVE PARTNERS IM, LLC 229,998$2,245,0000.23%
Monashee Investment Management LLC 149,991$1,464,0000.22%
Atalaya Capital Management LP 100,000$976,0000.20%
Sculptor Capital LP 2,380,578$23,234,0000.19%
FIR TREE CAPITAL MANAGEMENT LP 450,000$4,392,0000.18%
BERKLEY W R CORP 149,307$1,457,0000.17%
CVI Holdings, LLC 225,000$2,196,0000.15%
View complete list of ONE EQUITY PARTNERS OPEN WTR shareholders