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 ↓
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