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

ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWW and the CUSIP is 68237L113. A total of 74 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$4,000
-33.3%
66,6660.0%0.00%
Q2 2022$6,000
-72.7%
66,6660.0%0.00%
-100.0%
Q1 2022$22,000
-42.1%
66,6660.0%0.00%
-50.0%
Q4 2021$38,000
-11.6%
66,6660.0%0.00%0.0%
Q3 2021$43,000
-28.3%
66,6660.0%0.00%
-33.3%
Q2 2021$60,000
+27.7%
66,6660.0%0.00%0.0%
Q1 2021$47,00066,6660.00%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q3 2022
NameSharesValueWeighting ↓
Kingstown Capital 425,000$383,0000.23%
RAMIUS ADVISORS LLC 205,432$185,0000.07%
Athanor Capital, LP 193,690$1,883,0000.07%
Radcliffe Capital Management, L.P. 124,531$1,208,0000.04%
Segantii Capital Management Ltd 50,000$485,0000.01%
MARSHALL WACE, LLP 306,597$2,980,0000.01%
Hartree Partners, LP 50,000$45,000,0000.01%
MMCAP International Inc. SPC 208,333$187,0000.01%
Atalaya Capital Management LP 33,333$30,0000.01%
Governors Lane LP 111,633$100,0000.01%
View complete list of ONE EQUITY PARTNERS OPEN WTR shareholders