First Trust Capital Management L.P. - ONE EQUITY PARTNERS OPEN WTR ownership

ONE EQUITY PARTNERS OPEN WTR's ticker is OEPW and the CUSIP is 68237L105. A total of 94 filers reported holding ONE EQUITY PARTNERS OPEN WTR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$8,678,000
+50.7%
879,250
+50.0%
0.41%
+1.7%
Q2 2022$5,757,000
+3306.5%
586,244
+3287.3%
0.40%
+2138.9%
Q1 2022$169,00017,3070.02%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q3 2022
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