ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWU and the CUSIP is 68237L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $359,000 | +0.6% | 36,419 | 0.0% | 0.08% | -6.7% |
| Q2 2022 | $357,000 | -50.6% | 36,419 | -50.0% | 0.09% | 0.0% |
| Q1 2022 | $722,000 | +101.1% | 72,838 | +100.0% | 0.09% | +69.8% |
| Q4 2021 | $359,000 | -0.6% | 36,419 | 0.0% | 0.05% | -35.4% |
| Q3 2021 | $361,000 | +15.7% | 36,419 | +16.8% | 0.08% | +95.2% |
| Q2 2021 | $312,000 | +208.9% | 31,169 | +208.7% | 0.04% | +320.0% |
| Q1 2021 | $101,000 | – | 10,096 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 531,100 | $5,269,000 | 0.78% |
| Wealthspring Capital LLC | 252,437 | $2,505,000 | 0.60% |
| HGC Investment Management Inc. | 625,000 | $6,200,000 | 0.45% |
| Silver Rock Financial LP | 148,781 | $1,470,000 | 0.22% |
| Sage Mountain Advisors LLC | 150,950 | $1,498,000 | 0.22% |
| BCK CAPITAL MANAGEMENT LP | 26,729 | $265,000 | 0.16% |
| Context Capital Management, LLC | 117,000 | $1,161,000 | 0.12% |
| FNY Investment Advisers, LLC | 25,000 | $248,000 | 0.12% |
| Alpine Global Management, LLC | 36,419 | $361,000 | 0.08% |
| ARISTEIA CAPITAL, L.L.C. | 436,123 | $4,326,000 | 0.08% |