ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWU and the CUSIP is 68237L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,000 | 0.0% | 2,608 | 0.0% | 0.00% | – |
| Q2 2022 | $25,000 | 0.0% | 2,608 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | +316.7% | 2,608 | +300.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 652 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | -97.5% | 652 | -97.3% | 0.00% | -100.0% |
| Q2 2021 | $243,000 | -78.0% | 24,315 | -78.1% | 0.00% | -77.8% |
| Q1 2021 | $1,106,000 | – | 110,987 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 228,857 | $2,266,000 | 0.44% |
| HGC Investment Management Inc. | 625,000 | $6,188,000 | 0.37% |
| Silver Rock Financial LP | 132,966 | $1,316,000 | 0.25% |
| Sage Mountain Advisors LLC | 138,680 | $1,373,000 | 0.22% |
| Cowen Investment Management LLC | 100,000 | $990,000 | 0.21% |
| Schechter Investment Advisors, LLC | 158,500 | $1,569,000 | 0.15% |
| Alpine Global Management, LLC | 72,838 | $722,000 | 0.09% |
| Magnetar Financial LLC | 651,962 | $6,454,000 | 0.07% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 35,600 | $352,000 | 0.05% |
| RAMIUS ADVISORS LLC | 10,000 | $99,000 | 0.04% |