# ONE EQUITY PARTNERS OPEN WTR (OEPWU)

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

- Reporting holders: 27
- Reported value: $19.6M
- Held through calls: 0.0%
- 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 |
|---|---|---|---|---|
| [HGC Investment Management Inc.](https://holderbook.com/funds/1711200-hgc-investment-management-inc/) | $6.2M | 625,000 | 0.4% | 7 |
| [Wealthspring Capital LLC](https://holderbook.com/funds/1844495-wealthspring-capital-llc/) | $2.0M | 199,578 | 0.4% | 7 |
| [Schechter Investment Advisors, LLC](https://holderbook.com/funds/1951586-schechter-investment-advisors-llc/) | $1.5M | 154,320 | 0.1% | 4 |
| [Silver Rock Financial LP](https://holderbook.com/funds/1674784-silver-rock-financial-lp/) | $1.3M | 132,966 | 0.3% | 7 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $1.1M | 115,552 | 0.0% | 4 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $986.0K | 99,923 | 0.0% | 7 |
| [Cowen Investment Management LLC](https://holderbook.com/funds/1475770-cowen-investment-management-llc/) | $986.0K | 100,000 | 0.2% | 7 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $858.0K | 87,001 | 0.0% | 7 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $570.0K | 57,814 | 0.0% | 1 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $395.0K | 40,100 | 0.0% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $367.0K | 37,083 | 0.0% | 6 |
| [Alpine Global Management, LLC](https://holderbook.com/funds/1581655-alpine-global-management-llc/) | $359.0K | 36,419 | 0.1% | 7 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $352.0K | 35,600 | 0.0% | 7 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $344.0K | 34,896 | 0.0% | 7 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $341.0K | 34,400 | 0.0% | 7 |
| [Cubist Systematic Strategies, LLC](https://holderbook.com/funds/1603465-cubist-systematic-strategies-llc/) | $297.0K | 30,109 | 0.0% | 2 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $249.0K | 25,235 | 0.0% | 7 |
| [EHP Funds Inc.](https://holderbook.com/funds/1927881-ehp-funds-inc/) | $247.0K | 25,000 | 0.0% | 3 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $222.0K | 22,488 | 0.0% | 1 |
| [LANDSCAPE CAPITAL MANAGEMENT, L.L.C.](https://holderbook.com/funds/1536186-landscape-capital-management-l-l-c/) | $199.0K | 20,140 | 0.0% | 6 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $179.0K | 18,124 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $160.0K | 16,211 | 0.0% | 7 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $158.0K | 16,000 | 0.0% | 7 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $148.0K | 14,924 | 0.0% | 7 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $87.0K | 8,841 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 27 | $19.6M |
| Q2 2022 | 29 | $35.3M |
| Q1 2022 | 34 | $33.5M |
| Q4 2021 | 45 | $48.9M |
| Q3 2021 | 45 | $57.9M |
| Q2 2021 | 58 | $81.1M |
| Q1 2021 | 80 | $146.1M |