Cohanzick 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 66 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$1,313,000
-5.0%
133,000
-5.5%
0.32%
-18.4%
Q2 2022$1,382,000
-15.1%
140,707
-15.4%
0.39%
+6.2%
Q1 2022$1,628,000
-99.9%
166,2970.0%0.37%
+28.7%
Q4 2021$1,619,733,000
+110688.9%
166,297
+10.6%
0.29%
-19.0%
Q3 2021$1,462,000
+0.3%
150,3000.0%0.35%
-23.6%
Q2 2021$1,458,000150,3000.46%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q2 2021
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