# ONE EQUITY PARTNERS OPEN WTR (OEPWW)

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

- Reporting holders: 62
- Reported value: $3.9M
- Held through calls: 86.8%
- 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/) | $3.3M | 0 | 0.0% | 7 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $1.2M | 124,531 | 0.0% | 7 |
| [Segantii Capital Management Ltd](https://holderbook.com/funds/1544676-segantii-capital-management-ltd/) | $494.0K | 50,000 | 0.0% | 7 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $329.0K | 33,333 | 0.0% | 6 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $55.0K | 844,613 | 0.0% | 7 |
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $43.0K | 316,666 | 0.0% | 6 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $37.0K | 432,452 | 0.0% | 6 |
| [RAMIUS ADVISORS LLC](https://holderbook.com/funds/1275893-ramius-advisors-llc/) | $36.0K | 395,144 | 0.0% | 2 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $28.0K | 315,559 | 0.0% | 7 |
| [KINGSTOWN CAPITAL MANAGEMENT L.P.](https://holderbook.com/funds/1458425-kingstown-capital-management-l-p/) | $27.0K | 301,238 | 0.1% | 7 |
| [Parallax Volatility Advisers, L.P.](https://holderbook.com/funds/1521001-parallax-volatility-advisers-l-p/) | $24.0K | 271,279 | 0.0% | 4 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $18.0K | 200,758 | 0.0% | 7 |
| [EHP Funds Inc.](https://holderbook.com/funds/1927881-ehp-funds-inc/) | $17.0K | 188,644 | 0.0% | 3 |
| [Sage Rock Capital Management LP](https://holderbook.com/funds/1722622-sage-rock-capital-management-lp/) | $16.0K | 177,034 | 0.0% | 4 |
| [PEAK6 Investments LLC](https://holderbook.com/funds/1756111-peak6-investments-llc/) | $15.0K | 166,666 | 0.0% | 7 |
| [RP Investment Advisors LP](https://holderbook.com/funds/1767393-rp-investment-advisors-lp/) | $13.0K | 149,297 | 0.0% | 4 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $10.0K | 212,968 | 0.0% | 7 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $9.0K | 0 | 0.0% | 7 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $9.0K | 145,527 | 0.0% | 3 |
| [COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS](https://holderbook.com/funds/1083190-commonwealth-of-pennsylvania-public-school-empls-retrmt-sys/) | $9.0K | 100,000 | 0.0% | 3 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $9.0K | 100,000 | 0.0% | 7 |
| [Arena Capital Advisors, LLC- CA](https://holderbook.com/funds/1833078-arena-capital-advisors-llc-ca/) | $9.0K | 100,000 | 0.0% | 5 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $8.0K | 150,913 | 0.0% | 1 |
| [SOROS FUND MANAGEMENT LLC](https://holderbook.com/funds/1029160-soros-fund-management-llc/) | $7.0K | 80,000 | 0.0% | 5 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $7.0K | 147,339 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 62 | $3.9M |
| Q2 2022 | 62 | $4.1M |
| Q1 2022 | 64 | $5.4M |
| Q4 2021 | 67 | $7.5M |
| Q3 2021 | 58 | $7.3M |
| Q2 2021 | 52 | $8.4M |
| Q1 2021 | 36 | $6.1M |