Segantii Capital Management Ltd - ONE EQUITY PARTNERS OPEN WTR ownership

ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105. A total of 46 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$1,481,000
+0.5%
150,0000.0%0.04%
+19.4%
Q2 2022$1,473,000
+0.4%
150,0000.0%0.04%
-14.3%
Q1 2022$1,467,000
+0.5%
150,0000.0%0.04%
-6.7%
Q4 2021$1,460,0000.0%150,0000.0%0.04%
-4.3%
Q3 2021$1,460,000
+0.1%
150,0000.0%0.05%
+11.9%
Q2 2021$1,458,000
-0.4%
150,0000.0%0.04%
-33.3%
Q1 2021$1,464,000150,0000.06%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q1 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