Context Capital 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 95 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$1,155,000
+0.5%
117,0000.0%0.08%
-4.9%
Q2 2022$1,149,000
+0.3%
117,0000.0%0.08%
+10.8%
Q1 2022$1,145,000117,0000.07%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q1 2022
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