Sage Rock Capital Management LP - ONE EQUITY PARTNERS OPEN WTR ownership

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of ONE EQUITY PARTNERS OPEN WTR
ValueSharesWeighting
Q3 2022$5,022,000
+0.5%
508,7670.0%1.12%
+12.9%
Q2 2022$4,996,000
+0.3%
508,7670.0%0.99%
+11.0%
Q1 2022$4,981,000
-3.7%
508,767
-4.2%
0.89%
+15.6%
Q4 2021$5,173,000531,1020.77%
Other shareholders
ONE EQUITY PARTNERS OPEN WTR shareholders Q3 2023
NameSharesValueWeighting ↓
Athanor Capital, LP 391,085$3,821,0005.22%
Sage Rock Capital Management LP 508,767$4,981,0000.89%
Ghisallo Capital Management LLC 573,327$5,613,0000.61%
Arena Capital Advisors, LLC- CA 300,000$2,937,0000.45%
Cohanzick Management, LLC 166,297$1,628,0000.37%
MMCAP International Inc. SPC 625,000$6,119,0000.36%
Timelo Investment Management Inc. 50,000$490,0000.36%
Spartan Fund Management Inc. 150,000$1,836,0000.30%
PERISCOPE CAPITAL INC. 1,167,000$11,425,0000.29%
Integrity Capital Management (HK) Ltd 5,000$49,0000.25%
View complete list of ONE EQUITY PARTNERS OPEN WTR shareholders