BASSO CAPITAL MANAGEMENT, L.P. - ONE EQUITY PARTNERS OPEN WTR ownership

ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWW and the CUSIP is 68237L113. A total of 72 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$2,000
-33.3%
23,7810.0%0.00%
Q2 2022$3,000
-62.5%
23,7810.0%0.00%
-100.0%
Q1 2022$8,000
-68.0%
23,781
-45.7%
0.00%
-66.7%
Q4 2021$25,000
-10.7%
43,7810.0%0.00%0.0%
Q3 2021$28,000
+3.7%
43,781
+45.9%
0.00%0.0%
Q2 2021$27,000
+28.6%
30,0000.0%0.00%0.0%
Q1 2021$21,00030,0000.00%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q4 2021
NameSharesValueWeighting ↓
Kingstown Capital 435,000$279,0000.28%
Athanor Capital, LP 182,593$1,777,0000.24%
RAMIUS ADVISORS LLC 199,984$128,0000.08%
Radcliffe Capital Management, L.P. 124,531$1,212,0000.04%
Seelaus Asset Management LLC 67,000$43,0000.02%
Segantii Capital Management Ltd 50,000$487,0000.02%
MARSHALL WACE, LLP 306,597$2,983,0000.01%
MMCAP International Inc. SPC 195,571$125,0000.01%
Hartree Partners, LP 50,000$32,000,0000.01%
Monashee Investment Management LLC 49,997$32,0000.01%
View complete list of ONE EQUITY PARTNERS OPEN WTR shareholders