ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWU and the CUSIP is 68237L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,140,000 | +0.6% | 115,552 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $1,133,000 | -1.0% | 115,552 | 0.0% | 0.03% | +3.2% |
| Q1 2022 | $1,144,000 | +0.3% | 115,552 | 0.0% | 0.03% | -3.1% |
| Q4 2021 | $1,141,000 | +4.7% | 115,552 | +6.0% | 0.03% | +28.0% |
| Q2 2021 | $1,090,000 | +0.3% | 109,000 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $1,087,000 | – | 109,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 213,772 | $2,095,000 | 0.39% |
| HGC Investment Management Inc. | 1,250,000 | $12,332,000 | 0.38% |
| Silver Rock Financial LP | 132,966 | $1,303,000 | 0.28% |
| Cowen Investment Management LLC | 100,000 | $983,000 | 0.21% |
| Sage Mountain Advisors LLC | 106,571 | $1,044,000 | 0.18% |
| Schechter Investment Advisors, LLC | 156,620 | $1,535,000 | 0.15% |
| Alpine Global Management, LLC | 36,419 | $357,000 | 0.09% |
| Magnetar Financial LLC | 452,750 | $4,448,000 | 0.05% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 35,600 | $350,000 | 0.04% |
| EHP Funds Inc. | 25,000 | $246,000 | 0.04% |