BOOTHBAY FUND MANAGEMENT, LLC - ONE EQUITY PARTNERS OPEN WTR ownership

ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWU and the CUSIP is 68237L204. A total of 39 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$148,000
+0.7%
14,924
-0.5%
0.00%0.0%
Q2 2022$147,000
-1.3%
15,0000.0%0.00%
+33.3%
Q1 2022$149,0000.0%15,0000.0%0.00%
-25.0%
Q4 2021$149,0000.0%15,0000.0%0.00%0.0%
Q3 2021$149,000
-0.7%
15,0000.0%0.00%
-20.0%
Q2 2021$150,000
-81.2%
15,000
-81.3%
0.01%
-83.3%
Q1 2021$798,00080,0410.03%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q1 2022
NameSharesValueWeighting ↓
Wealthspring Capital LLC 228,857$2,266,0000.44%
HGC Investment Management Inc. 625,000$6,188,0000.37%
Silver Rock Financial LP 132,966$1,316,0000.25%
Sage Mountain Advisors LLC 138,680$1,373,0000.22%
Cowen Investment Management LLC 100,000$990,0000.21%
Schechter Investment Advisors, LLC 158,500$1,569,0000.15%
Alpine Global Management, LLC 72,838$722,0000.09%
Magnetar Financial LLC 651,962$6,454,0000.07%
GABELLI & Co INVESTMENT ADVISERS, INC. 35,600$352,0000.05%
RAMIUS ADVISORS LLC 10,000$99,0000.04%
View complete list of ONE EQUITY PARTNERS OPEN WTR shareholders