ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWW and the CUSIP is 68237L113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,005 | -99.5% | 212,968 | +100.0% | 0.00% | -100.0% |
| Q2 2022 | $1,046,000 | +2805.6% | 106,484 | -1.8% | 0.02% | – |
| Q1 2022 | $36,000 | -45.5% | 108,422 | 0.0% | 0.00% | – |
| Q4 2021 | $66,000 | -2.9% | 108,422 | +1.6% | 0.00% | -100.0% |
| Q3 2021 | $68,000 | -43.3% | 106,713 | -20.0% | 0.00% | 0.0% |
| Q2 2021 | $120,000 | +29.0% | 133,332 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $93,000 | – | 133,332 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 301,238 | $33,000 | 0.06% |
| Radcliffe Capital Management, L.P. | 124,531 | $1,223,000 | 0.03% |
| RAMIUS ADVISORS LLC | 395,144 | $44,000 | 0.02% |
| Verition Fund Management LLC | 106,484 | $1,046,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $491,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 60,000 | $7,000 | 0.01% |
| MARSHALL WACE, LLP | 337,881 | $3,319,000 | 0.01% |
| LMR Partners LLP | 33,333 | $327,000 | 0.01% |
| Seelaus Asset Management LLC | 57,800 | $6,000 | 0.00% |
| Sage Rock Capital Management LP | 177,034 | $20,000 | 0.00% |