ONE EQUITY PARTNERS OPEN WTR's ticker is OEPWU and the CUSIP is 68237L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,163 | -99.9% | 625,000 | 0.0% | 0.27% | -35.3% |
| Q3 2022 | $6,163,000 | -50.0% | 625,000 | -50.0% | 0.42% | +10.3% |
| Q2 2022 | $12,332,000 | +99.3% | 1,250,000 | +100.0% | 0.38% | +1.9% |
| Q1 2022 | $6,188,000 | 0.0% | 625,000 | 0.0% | 0.37% | -3.4% |
| Q4 2021 | $6,188,000 | -0.2% | 625,000 | 0.0% | 0.38% | -14.1% |
| Q3 2021 | $6,200,000 | -0.8% | 625,000 | 0.0% | 0.45% | -1.3% |
| Q2 2021 | $6,250,000 | +0.3% | 625,000 | 0.0% | 0.45% | -4.0% |
| Q1 2021 | $6,232,000 | – | 625,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 213,772 | $2,095,000 | 0.39% |
| HGC Investment Management Inc. | 1,250,000 | $12,332,000 | 0.38% |
| Silver Rock Financial LP | 132,966 | $1,303,000 | 0.28% |
| Cowen Investment Management LLC | 100,000 | $983,000 | 0.21% |
| Sage Mountain Advisors LLC | 106,571 | $1,044,000 | 0.18% |
| Schechter Investment Advisors, LLC | 156,620 | $1,535,000 | 0.15% |
| Alpine Global Management, LLC | 36,419 | $357,000 | 0.09% |
| Magnetar Financial LLC | 452,750 | $4,448,000 | 0.05% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 35,600 | $350,000 | 0.04% |
| EHP Funds Inc. | 25,000 | $246,000 | 0.04% |