ONE EQUITY PARTNERS OPEN WTR (OEPWU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
27
Reporting holders
$19.6M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | $6.2M | 625,000 | 0.42% | 7q | -50.0%-$6.2M |
| Wealthspring Capital LLC | $2.0M | 199,578 | 0.39% | 7q | -6.6%-$140.0K |
| Schechter Investment Advisors, LLC | $1.5M | 154,320 | 0.15% | 4q | -1.5%-$22.7K |
| Silver Rock Financial LP | $1.3M | 132,966 | 0.29% | 7q | HELD |
| Westchester Capital Management, LLC | $1.1M | 115,552 | 0.03% | 4q | HELD |
| HRT FINANCIAL LP | $986.0K | 99,923 | 0.01% | 7q | HELD |
| Cowen Investment Management LLC | $986.0K | 100,000 | 0.21% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $858.0K | 87,001 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $570.0K | 57,814 | 0.03% | new | NEW |
| Mint Tower Capital Management B.V. | $395.0K | 40,100 | 0.03% | 7q | HELD |
| JANE STREET GROUP, LLC | $367.0K | 37,083 | 0.00% | 6q | +48.3%+$119.5K |
| Alpine Global Management, LLC | $359.0K | 36,419 | 0.08% | 7q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $352.0K | 35,600 | 0.05% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344.0K | 34,896 | 0.00% | 7q | -59.7%-$508.7K |
| GABELLI FUNDS LLC | $341.0K | 34,400 | 0.00% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $297.0K | 30,109 | 0.00% | 2q | -11.3%-$38.0K |
| Walleye Capital LLC | $249.0K | 25,235 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $247.0K | 25,000 | 0.05% | 3q | HELD |
| Virtu Financial LLC | $222.0K | 22,488 | 0.02% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $199.0K | 20,140 | 0.03% | 6q | +8.6%+$15.8K |
| GLAZER CAPITAL, LLC | $179.0K | 18,124 | 0.00% | new | NEW |
| UBS Group AG | $160.0K | 16,211 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $158.0K | 16,000 | 0.00% | 7q | -86.2%-$987.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $148.0K | 14,924 | 0.00% | 7q | -0.5% |
| CLEAR STREET LLC | $87.0K | 8,841 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $25.0K | 2,608 | 0.00% | 7q | HELD |
| CONDOR CAPITAL MANAGEMENT | $11.0K | 1,100 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 27 | $19.6M | 1,991,432 | 4 | 2 | 7 | 0.0% |
| Q2 2022 | 29 | $35.3M | 3,585,780 | 1 | 3 | 6 | 0.0% |
| Q1 2022 | 34 | $33.5M | 3,388,240 | 1 | 4 | 8 | 0.0% |
| Q4 2021 | 45 | $48.9M | 4,941,701 | 3 | 5 | 8 | 0.0% |
| Q3 2021 | 45 | $57.9M | 5,836,272 | 2 | 6 | 9 | 0.0% |
| Q2 2021 | 58 | $81.1M | 8,114,414 | 5 | 9 | 12 | 0.0% |
| Q1 2021 | 80 | $146.1M | 14,654,043 | 80 | 0 | 0 | 0.0% |