SILVERBACK ASSET MANAGEMENT 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
SILVERBACK ASSET MANAGEMENT LLC ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$40,072
+0.2%
4,0600.0%0.01%0.0%
Q2 2022$40,0000.0%4,0600.0%0.01%
+20.0%
Q1 2022$40,0004,0600.01%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q3 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