# ONE EQUITY PARTNERS OPEN WTR (OEPW)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/OEPW/

- Reporting holders: 92
- Reported value: $295.8M
- Held through calls: 0.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $16.2M | 1,645,982 | 0.0% | 7 |
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $15.7M | 1,588,165 | 0.1% | 6 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $14.6M | 1,479,796 | 0.2% | 7 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $14.2M | 1,441,240 | 0.2% | 7 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $11.5M | 1,167,600 | 0.3% | 6 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $11.4M | 1,157,165 | 0.0% | 7 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $8.9M | 905,413 | 0.0% | 7 |
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $8.7M | 879,250 | 0.4% | 3 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $8.0M | 805,697 | 0.0% | 4 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $7.4M | 754,739 | 0.1% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $7.1M | 718,485 | 0.0% | 7 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $6.9M | 703,342 | 0.0% | 7 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $6.9M | 695,187 | 0.2% | 7 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $6.8M | 693,010 | 0.1% | 7 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $6.4M | 649,999 | 0.1% | 7 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $6.2M | 625,000 | 0.5% | 7 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $6.1M | 616,354 | 0.0% | 7 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $5.9M | 600,571 | 0.2% | 7 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $5.9M | 600,442 | 0.1% | 6 |
| [Ghisallo Capital Management LLC](https://holderbook.com/funds/1825214-ghisallo-capital-management-llc/) | $5.7M | 573,327 | 0.8% | 6 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $5.6M | 567,122 | 0.1% | 3 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $5.5M | 557,557 | 0.0% | 6 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $5.3M | 539,406 | 0.0% | 7 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $5.1M | 514,997 | 0.0% | 7 |
| [Sage Rock Capital Management LP](https://holderbook.com/funds/1722622-sage-rock-capital-management-lp/) | $5.0M | 508,767 | 1.1% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 92 | $295.8M |
| Q2 2022 | 90 | $293.6M |
| Q1 2022 | 92 | $263.5M |
| Q4 2021 | 85 | $264.0M |
| Q3 2021 | 75 | $239.5M |
| Q2 2021 | 64 | $218.4M |
| Q1 2021 | 45 | $151.4M |