ONE EQUITY PARTNERS OPEN WTR shareholder history

Current and past ONE EQUITY PARTNERS OPEN WTR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Saba Capital Management, L.P. 770.05%0.12%0.16%Q1 2021Q3 20227
BASSO CAPITAL MANAGEMENT, L.P. 770.08%0.15%0.31%Q1 2021Q3 20227
Sculptor Capital LP 770.11%0.17%0.20%Q1 2021Q3 20227
DUPONT CAPITAL MANAGEMENT CORP 770.01%0.02%0.03%Q1 2021Q3 20227
MARSHALL WACE, LLP 770.02%0.03%0.04%Q1 2021Q3 20227
Polar Asset Management Partners Inc. 770.06%0.07%0.08%Q1 2021Q3 20227
Radcliffe Capital Management, L.P. 770.10%0.12%0.16%Q1 2021Q3 20227
Castle Creek Arbitrage, LLC 770.10%0.11%0.11%Q1 2021Q3 20227
Vestcor Inc 770.07%0.07%0.08%Q1 2021Q3 20227
Citadel Advisors 770.00%0.00%0.00%Q1 2021Q3 20227
Taconic Capital Advisors LP 770.09%0.10%0.12%Q1 2021Q3 20227
BALYASNY ASSET MANAGEMENT L.P. 770.01%0.01%0.01%Q1 2021Q3 20227
Verition Fund Management LLC 770.02%0.04%0.07%Q1 2021Q3 20227
JANE STREET GROUP, LLC 770.00%0.00%0.01%Q1 2021Q3 20227
WHITEBOX ADVISORS LLC 770.03%0.04%0.05%Q1 2021Q3 20227
BARDIN HILL MANAGEMENT PARTNERS LP 770.02%0.03%0.04%Q1 2021Q3 20227
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q1 2021Q3 20227
Segantii Capital Management Ltd 770.04%0.05%0.06%Q1 2021Q3 20227
CVI Holdings, LLC 770.14%0.15%0.18%Q1 2021Q3 20227
BANK OF AMERICA CORP /DE/ 770.00%0.00%0.00%Q1 2021Q3 20227
MILLENNIUM MANAGEMENT LLC 770.00%0.00%0.01%Q1 2021Q3 20227
BERKLEY W R CORP 770.07%0.10%0.17%Q1 2021Q3 20227
Hudson Bay Capital Management LP 770.05%0.07%0.09%Q1 2021Q3 20227
TENOR CAPITAL MANAGEMENT Co., L.P. 770.06%0.07%0.08%Q1 2021Q3 20227
FIR TREE CAPITAL MANAGEMENT LP 770.15%0.17%0.20%Q1 2021Q3 20227
DEUTSCHE BANK AG\ 770.00%0.00%0.00%Q1 2021Q3 20227
Woodline Partners LP 770.01%0.02%0.04%Q1 2021Q3 20227
HBK INVESTMENTS L P 770.02%0.03%0.04%Q1 2021Q3 20227
WOLVERINE ASSET MANAGEMENT LLC 770.00%0.01%0.01%Q1 2021Q3 20227
MMCAP International Inc. SPC 770.29%0.43%0.60%Q1 2021Q3 20227
GOLDMAN SACHS GROUP INC 770.00%0.00%0.00%Q1 2021Q3 20227
Schonfeld Strategic Advisors LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Cohanzick Management, LLC 660.29%0.36%0.46%Q2 2021Q3 20226
LMR Partners LLP 660.01%0.01%0.02%Q2 2021Q3 20226
NOMURA HOLDINGS INC 660.02%0.04%0.06%Q2 2021Q3 20226
D. E. Shaw & Co., Inc. 660.00%0.00%0.01%Q2 2021Q3 20226
Governors Lane LP 660.20%0.24%0.28%Q2 2021Q3 20226
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 660.01%0.01%0.02%Q2 2021Q3 20226
PICTON MAHONEY ASSET MANAGEMENT 660.04%0.05%0.06%Q2 2021Q3 20226
PERISCOPE CAPITAL INC. 660.22%0.28%0.34%Q2 2021Q3 20226
MORGAN STANLEY 660.00%0.00%0.00%Q2 2021Q3 20226
Centiva Capital, LP 660.01%0.01%0.02%Q2 2021Q3 20226
Ghisallo Capital Management LLC 660.21%0.46%0.76%Q2 2021Q3 20226
UBS OCONNOR LLC 420.04%0.06%0.09%Q1 2021Q3 20226
PEAK6 Investments LLC 660.01%0.01%0.01%Q1 2021Q2 20226
AQR Arbitrage LLC 660.01%0.03%0.05%Q2 2021Q3 20226
LINDEN ADVISORS LP 660.03%0.04%0.05%Q2 2021Q3 20226
UBS Group AG 660.00%0.00%0.00%Q2 2021Q3 20226
Exos Asset Management LLC 660.20%0.25%0.36%Q1 2021Q2 20226
BLOOM TREE PARTNERS, LLC 660.08%0.12%0.19%Q1 2021Q2 20226
Soros Fund Management 550.03%0.04%0.04%Q3 2021Q3 20225
Blackstone Inc. 550.02%0.02%0.02%Q1 2021Q1 20225
CSS LLC/IL 550.04%0.10%0.15%Q3 2021Q3 20225
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 550.02%0.02%0.03%Q3 2021Q3 20225
ROBINSON CAPITAL MANAGEMENT, LLC 550.09%0.12%0.16%Q3 2021Q3 20225
Walleye Capital LLC 550.01%0.02%0.02%Q3 2021Q3 20225
CI INVESTMENTS INC. 550.00%0.00%0.00%Q3 2021Q3 20225
Alyeska Investment Group, L.P. 550.04%0.04%0.04%Q2 2021Q2 20225
Atalaya Capital Management LP 550.10%0.16%0.25%Q1 2021Q1 20225
DARK FOREST CAPITAL MANAGEMENT LP 550.12%0.17%0.25%Q3 2021Q3 20225
TORONTO DOMINION BANK 550.00%0.00%0.00%Q2 2021Q2 20225
Arena Capital Advisors, LLC- CA 550.23%0.52%0.90%Q3 2021Q3 20225
Tidal Investments LLC 550.00%0.01%0.01%Q3 2021Q3 20225
GLENMEDE TRUST CO NA 550.00%0.00%0.00%Q2 2021Q2 20225
Walleye Trading LLC 550.00%0.00%0.00%Q3 2021Q3 20225
SPRING CREEK CAPITAL LLC 550.04%0.06%0.07%Q1 2021Q1 20225
Timelo Investment Management Inc. 440.26%0.41%0.57%Q4 2021Q3 20224
EJF Capital LLC 440.02%0.02%0.02%Q1 2021Q4 20214
RiverPark Advisors, LLC 440.03%0.03%0.05%Q2 2021Q1 20224
HSBC HOLDINGS PLC 440.01%0.01%0.01%Q4 2021Q3 20224
DeepCurrents Investment Group LLC 440.00%0.00%0.01%Q4 2021Q3 20224
Ancora Advisors LLC 440.01%0.01%0.01%Q2 2021Q1 20224
Sage Rock Capital Management LP 440.77%0.94%1.12%Q4 2021Q3 20224
MANGROVE PARTNERS IM, LLC 440.06%0.18%0.23%Q1 2021Q4 20214
Athanor Capital, LP 440.21%2.63%5.22%Q2 2021Q1 20224
HRT FINANCIAL LP 440.00%0.00%0.00%Q4 2021Q3 20224
Paloma Partners Management Co 440.01%0.01%0.02%Q4 2021Q3 20224
BANK OF MONTREAL /CAN/ 440.00%0.00%0.00%Q4 2021Q3 20224
CAAS CAPITAL MANAGEMENT LP 440.01%0.02%0.02%Q4 2021Q3 20224
Karpus Management, Inc. 330.02%0.02%0.02%Q1 2022Q3 20223
Monashee Investment Management LLC 330.17%0.22%0.27%Q1 2021Q3 20213
GEODE CAPITAL MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
EASTERLY INVESTMENT PARTNERS LLC 330.02%0.03%0.03%Q1 2021Q3 20213
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 330.03%0.03%0.03%Q1 2022Q3 20223
ARISTEIA CAPITAL, L.L.C. 330.08%0.09%0.10%Q1 2022Q3 20223
GLAZER CAPITAL, LLC 330.04%0.05%0.06%Q1 2022Q3 20223
CANTOR FITZGERALD, L. P. 330.02%0.02%0.02%Q1 2022Q3 20223
SILVERBACK ASSET MANAGEMENT LLC 330.01%0.01%0.01%Q1 2022Q3 20223
Context Capital Management, LLC 330.07%0.08%0.08%Q1 2022Q3 20223
Spartan Fund Management Inc. 330.30%0.35%0.45%Q1 2022Q3 20223
Eisler Capital (UK) Ltd. 330.02%0.05%0.07%Q4 2021Q2 20223
First Trust Capital Management L.P. 330.02%0.28%0.41%Q1 2022Q3 20223
BARCLAYS PLC 330.00%0.00%0.00%Q1 2022Q3 20223
Kohlberg Kravis Roberts & Co. L.P. 330.00%0.01%0.01%Q1 2022Q3 20223
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 220.03%0.04%0.04%Q4 2021Q1 20222
Cubist Systematic Strategies, LLC 220.00%0.00%0.01%Q2 2022Q3 20222
EMG Holdings, L.P. 220.04%0.06%0.08%Q4 2021Q1 20222
RIVERNORTH CAPITAL MANAGEMENT, LLC 220.06%0.10%0.15%Q2 2022Q3 20222
WELLS FARGO & COMPANY/MN 220.00%0.00%0.00%Q1 2022Q2 20222
Jefferies Group LLC 220.00%0.00%0.01%Q2 2021Q3 20212
Northern Right Capital Management, L.P. 220.03%0.03%0.03%Q3 2021Q4 20212
Mint Tower Capital Management B.V. 220.02%0.02%0.02%Q2 2022Q3 20222
Ratan Capital Management LP 220.08%0.10%0.13%Q2 2021Q3 20212
Cowen Investment Management LLC 220.73%0.74%0.75%Q2 2022Q3 20222
KIM, LLC 220.07%0.07%0.07%Q2 2022Q3 20222
JPMORGAN CHASE & CO 220.00%0.00%0.00%Q2 2022Q3 20222
Magnetar Financial LLC 220.03%0.07%0.10%Q2 2022Q3 20222
RPO LLC 110.09%0.09%0.09%Q3 2022Q3 20221
PenderFund Capital Management Ltd. 110.02%0.02%0.02%Q1 2021Q1 20211
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q3 2022Q3 20221
Tower Research Capital LLC (TRC) 110.00%0.00%0.00%Q4 2021Q4 20211
BCK CAPITAL MANAGEMENT LP 110.16%0.16%0.16%Q1 2022Q1 20221
Kingstown Capital 111.01%1.01%1.01%Q1 2021Q1 20211
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q3 2022Q3 20221
Exos TFP Holdings LLC 110.21%0.21%0.21%Q3 2022Q3 20221
Integrity Capital Management (HK) Ltd 110.25%0.25%0.25%Q1 2022Q1 20221
FNY Investment Advisers, LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Calamos Advisors LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Owl Creek Asset Management, L.P. 110.01%0.01%0.01%Q2 2022Q2 20221
Kawa Capital Management, Inc 110.01%0.01%0.01%Q1 2022Q1 20221
HRS Investment Holdings, LLC 110.23%0.23%0.23%Q4 2021Q4 20211
METEORA CAPITAL, LLC 110.75%0.75%0.75%Q3 2022Q3 20221
Pinz Capital Management, LP 110.02%0.02%0.02%Q4 2021Q4 20211
Elequin Capital, LP 110.01%0.01%0.01%Q3 2022Q3 20221
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q2 2021Q2 20211
HighTower Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BOOTHBAY FUND MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CLEAR STREET LLC 110.00%0.00%0.00%Q3 2022Q3 20221
P SCHOENFELD ASSET MANAGEMENT LP 110.08%0.08%0.08%Q1 2021Q1 20211
FLOW TRADERS U.S. LLC 110.01%0.01%0.01%Q3 2022Q3 20221
External links

This page lists all the filers that currently own ONE EQUITY PARTNERS OPEN WTR or have owned ONE EQUITY PARTNERS OPEN WTR in the past.