BASSO CAPITAL 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 66 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$1,296,000
+0.5%
131,3360.0%0.31%
+131.9%
Q2 2022$1,290,000
+0.3%
131,3360.0%0.14%
+9.8%
Q1 2022$1,286,000
+0.5%
131,3360.0%0.12%
-12.8%
Q4 2021$1,279,000
+0.1%
131,3360.0%0.14%
-5.4%
Q3 2021$1,278,000
+102.9%
131,336
+102.1%
0.15%
+84.0%
Q2 2021$630,000
-0.6%
64,9920.0%0.08%
-17.3%
Q1 2021$634,00064,9920.10%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q2 2021
NameSharesValueWeighting ↓
Athanor Capital, LP 391,085$3,821,0005.22%
Sage Rock Capital Management LP 508,767$4,981,0000.89%
Ghisallo Capital Management LLC 573,327$5,613,0000.61%
Arena Capital Advisors, LLC- CA 300,000$2,937,0000.45%
Cohanzick Management, LLC 166,297$1,628,0000.37%
MMCAP International Inc. SPC 625,000$6,119,0000.36%
Timelo Investment Management Inc. 50,000$490,0000.36%
Spartan Fund Management Inc. 150,000$1,836,0000.30%
PERISCOPE CAPITAL INC. 1,167,000$11,425,0000.29%
Integrity Capital Management (HK) Ltd 5,000$49,0000.25%
View complete list of ONE EQUITY PARTNERS OPEN WTR shareholders