Castle Creek Arbitrage, LLC - ONE EQUITY PARTNERS OPEN WTR ownership

ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105. A total of 87 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$1,974,000
+0.5%
199,9980.0%0.11%
+1.9%
Q2 2022$1,964,000
+0.4%
199,9980.0%0.11%
+8.1%
Q1 2022$1,956,000
+0.5%
199,9980.0%0.10%
+2.1%
Q4 2021$1,946,000
+0.2%
199,9980.0%0.10%
-11.8%
Q3 2021$1,943,000
+0.2%
199,9980.0%0.11%
+1.9%
Q2 2021$1,940,000
-0.6%
199,9980.0%0.11%
-5.3%
Q1 2021$1,952,000199,9980.11%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q4 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 508,767$5,022,0001.12%
Arena Capital Advisors, LLC- CA 300,000$2,961,0000.90%
Ghisallo Capital Management LLC 573,327$5,659,0000.76%
METEORA CAPITAL, LLC 300,020$2,961,0000.75%
Cowen Investment Management LLC 350,000$3,455,0000.75%
Timelo Investment Management Inc. 50,000$494,0000.57%
MMCAP International Inc. SPC 625,000$6,169,0000.49%
Spartan Fund Management Inc. 150,000$1,480,0000.45%
First Trust Capital Management L.P. 879,250$8,678,0000.41%
PERISCOPE CAPITAL INC. 1,167,600$11,524,0000.34%
View complete list of ONE EQUITY PARTNERS OPEN WTR shareholders