One Equity Partners Open WTR

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Sculptor Capital LP

UNCHANGED

Shares844,613 from 844,613

Change0 (0%)

Value$55 (-$17)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares432,452 from 283,200

Change+149,252 (+53%)

Value$37 (+$9)

Filed 2022-11-08

Ramius Advisors LLC

UNCHANGED

Shares395,144 from 395,144

Change0 (0%)

Value$36 (-$8)

Filed 2022-11-10

Nomura Holdings Inc

UNCHANGED

Shares316,666 from 316,666

Change0 (0%)

Value$43 (-$20)

Filed 2022-11-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares315,559 from 315,559

Change0 (0%)

Value$28 (-$7)

Filed 2022-11-14

Kingstown Capital Management L.P.

UNCHANGED

Shares301,238 from 301,238

Change0 (0%)

Value$27 (-$6)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

DECREASED

Shares271,279 from 271,984

Change-705 (0%)

Value$24 (-$6)

Filed 2022-11-21

Jane Street Group, LLC

INCREASED

Shares200,758 from 200,601

Change+157 (+0%)

Value$18 (-$4)

Filed 2022-11-15

EHP Funds Inc.

INCREASED

Shares188,644 from 171,644

Change+17,000 (+10%)

Value$17 (-$2)

Filed 2022-11-14

Sage Rock Capital Management LP

UNCHANGED

Shares177,034 from 177,034

Change0 (0%)

Value$16 (-$4)

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares166,666

Change+166,666

Value$15

Filed 2022-11-14

Magnetar Financial LLC

NEW

Shares150,913

Change+150,913

Value$8

Filed 2022-11-14

RP Investment Advisors LP

UNCHANGED

Shares149,297 from 149,297

Change0 (0%)

Value$13 (-$3)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares147,339 from 147,339

Change0 (0%)

Value$7 (-$10)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares145,527 from 145,527

Change0 (0%)

Value$9 (-$3)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares124,531 from 124,531

Change0 (0%)

Value$1.2K (+$6)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares106,484 from 106,484

Change0 (0%)

Value$5 (-$1.0K)

Filed 2023-01-18

Tenor Capital Management Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$9 (-$2)

Filed 2022-11-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$9 (-$2)

Filed 2022-11-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$9 (-$2)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares90,483 from 90,483

Change0 (0%)

Value$5 (-$6)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$4 (-$6)

Filed 2022-11-15

Citadel Advisors LLC

INCREASED

Shares82,482 from 82,349

Change+133 (+0%)

Value$4 (-$6)

Filed 2022-11-14

Soros Fund Management LLC

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$7 (-$2)

Filed 2022-11-14

Alpine Global Management, LLC

INCREASED

Shares74,122 from 69,753

Change+4,369 (+6%)

Value$4 (-$4)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares68,516 from 68,516

Change0 (0%)

Value$3 (-$5)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$3 (-$5)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$4 (-$2)

Filed 2022-11-14

Clear Street LLC

INCREASED

Shares65,651 from 33,605

Change+32,046 (+95%)

Value$6 (+$2)

Filed 2022-11-02

Sona Asset Management (US) LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$5 (-$2)

Filed 2022-11-14

Seelaus Asset Management LLC

UNCHANGED

Shares57,800 from 57,800

Change0 (0%)

Value$5 (-$1)

Filed 2022-10-11

Prelude Capital Management, LLC

UNCHANGED

Shares54,063 from 54,063

Change0 (0%)

Value$5 (-$1)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares51,500 from 51,500

Change0 (0%)

Value$3 (-$3)

Filed 2022-11-14

Cowen and Company, LLC

DECREASED

Shares50,000 from 106,962

Change-56,962 (-53%)

Value$4 (-$8)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$494 (+$3)

Filed 2022-11-09

KIM, LLC

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$3 (-$3)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares46,000 from 46,000

Change0 (0%)

Value$4 (-$1)

Filed 2026-08-26

AQR Arbitrage LLC

UNCHANGED

Shares39,999 from 39,999

Change0 (0%)

Value$2 (-$3)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares39,000 from 39,000

Change0 (0%)

Value$4 ($0)

Filed 2022-11-07

K.J. Harrison & Partners Inc

DECREASED

Shares37,385 from 106,155

Change-68,770 (-65%)

Value$3 (-$9)

Filed 2022-10-21

Goldman Sachs Group Inc

NEW

Shares34,218

Change+34,218

Value$3

Filed 2024-05-14

Calamos Advisors LLC

NEW

Shares33,333

Change+33,333

Value$2

Filed 2022-10-24

LMR Partners LLP

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$329 (+$2)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$2 (-$2)

Filed 2022-11-14

Shaolin Capital Management LLC

UNCHANGED

Shares28,837 from 28,837

Change0 (0%)

Value$3 ($0)

Filed 2022-11-14

Bloom Tree Partners, LLC

UNCHANGED

Shares27,192 from 27,192

Change0 (0%)

Value$2 (-$1)

Filed 2022-11-14

Privium Fund Management B.V.

UNCHANGED

Shares25,100 from 25,100

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-03

Walleye Capital LLC

UNCHANGED

Shares24,539 from 24,539

Change0 (0%)

Value$2 (-$1)

Filed 2022-11-14

Basso Capital Management, L.P.

UNCHANGED

Shares23,781 from 23,781

Change0 (0%)

Value$2 (-$1)

Filed 2022-11-14

Jefferies Group LLC

UNCHANGED

Shares23,333 from 23,333

Change0 (0%)

Value$2.1K (-$474)

Filed 2023-09-21

Woodline Partners LP

DECREASED

Shares22,916 from 25,000

Change-2,084 (-8%)

Value$2 (-$1)

Filed 2022-11-14

EMG Holdings, L.P.

UNCHANGED

Shares19,999 from 19,999

Change0 (0%)

Value$2 ($0)

Filed 2022-11-09

Walleye Trading LLC

UNCHANGED

Shares17,666 from 17,666

Change0 (0%)

Value$2 ($0)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

UBS Group AG

UNCHANGED

Shares16,565 from 16,565

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-10

Flow Traders U.S. LLC

NEW

Shares14,316

Change+14,316

Value$1

Filed 2022-11-14

Dryden Capital, LLC

UNCHANGED

Shares13,500 from 13,500

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares13,433 from 13,433

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Omers Administration Corp

UNCHANGED

Shares13,333 from 13,333

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Bank of America Corp

UNCHANGED

Shares12,875 from 12,875

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Old Mission Capital LLC

INCREASED

Shares11,365 from 10,774

Change+591 (+5%)

Value$1 ($0)

Filed 2022-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares10,699 from 10,699

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-10

Bardin Hill Management Partners LP

UNCHANGED

Shares6,564 from 6,564

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Antara Capital LP

UNCHANGED

Shares4,699 from 4,699

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares3,366 from 3,366

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Bank of Montreal

UNCHANGED

Shares3,333 from 3,333

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

PenderFund Capital Management Ltd.

UNCHANGED

Shares1,666 from 1,666

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Robinson Capital Management, LLC

UNCHANGED

Shares1,596 from 1,596

Change0 (0%)

Value$0 ($0)

Filed 2022-11-08

Barclays PLC

UNCHANGED

Shares333 from 333

Change0 (0%)

Value$0 ($0)

Filed 2022-11-03

FIR Tree Inc.

CLOSED

Shares0 from 145,064

Change-145,064 (-100%)

Value$0 (-$17)

Filed 2022-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$5)

Filed 2022-11-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Sculptor Capital LP	UNCHANGED	844,613	844,613	0	0%	$72	$55	-$17	2022-11-14
Periscope Capital Inc.	INCREASED	432,452	283,200	+149,252	+53%	$28	$37	+$9	2022-11-08
Ramius Advisors LLC	UNCHANGED	395,144	395,144	0	0%	$44	$36	-$8	2022-11-10
Nomura Holdings Inc	UNCHANGED	316,666	316,666	0	0%	$63	$43	-$20	2022-11-15
Polar Asset Management Partners Inc.	UNCHANGED	315,559	315,559	0	0%	$35	$28	-$7	2022-11-14
Kingstown Capital Management L.P.	UNCHANGED	301,238	301,238	0	0%	$33	$27	-$6	2022-11-14
Parallax Volatility Advisers, L.P.	DECREASED	271,279	271,984	-705	0%	$30	$24	-$6	2022-11-21
Jane Street Group, LLC	INCREASED	200,758	200,601	+157	+0%	$22	$18	-$4	2022-11-15
EHP Funds Inc.	INCREASED	188,644	171,644	+17,000	+10%	$19	$17	-$2	2022-11-14
Sage Rock Capital Management LP	UNCHANGED	177,034	177,034	0	0%	$20	$16	-$4	2022-11-14
Peak6 Investments LLC	NEW	166,666	—	+166,666	—	—	$15	—	2022-11-14
Magnetar Financial LLC	NEW	150,913	—	+150,913	—	—	$8	—	2022-11-14
RP Investment Advisors LP	UNCHANGED	149,297	149,297	0	0%	$16	$13	-$3	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	147,339	147,339	0	0%	$17	$7	-$10	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	145,527	145,527	0	0%	$12	$9	-$3	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	124,531	124,531	0	0%	$1.2K	$1.2K	+$6	2022-11-14
Verition Fund Management LLC	UNCHANGED	106,484	106,484	0	0%	$1.0K	$5	-$1.0K	2023-01-18
Tenor Capital Management Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$11	$9	-$2	2022-11-14
Arena Capital Advisors, LLC- CA	UNCHANGED	100,000	100,000	0	0%	$11	$9	-$2	2022-11-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	100,000	100,000	0	0%	$11	$9	-$2	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	90,483	90,483	0	0%	$11	$5	-$6	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	83,333	83,333	0	0%	$10	$4	-$6	2022-11-15
Citadel Advisors LLC	INCREASED	82,482	82,349	+133	+0%	$10	$4	-$6	2022-11-14
Soros Fund Management LLC	UNCHANGED	80,000	80,000	0	0%	$9	$7	-$2	2022-11-14
Alpine Global Management, LLC	INCREASED	74,122	69,753	+4,369	+6%	$8	$4	-$4	2022-11-14
CVI Holdings, LLC	UNCHANGED	68,516	68,516	0	0%	$8	$3	-$5	2022-11-14
Vestcor Inc	UNCHANGED	66,666	66,666	0	0%	$8	$3	-$5	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	66,666	66,666	0	0%	$6	$4	-$2	2022-11-14
Clear Street LLC	INCREASED	65,651	33,605	+32,046	+95%	$4	$6	+$2	2022-11-02
Sona Asset Management (US) LLC	UNCHANGED	60,000	60,000	0	0%	$7	$5	-$2	2022-11-14
Seelaus Asset Management LLC	UNCHANGED	57,800	57,800	0	0%	$6	$5	-$1	2022-10-11
Prelude Capital Management, LLC	UNCHANGED	54,063	54,063	0	0%	$6	$5	-$1	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	51,500	51,500	0	0%	$6	$3	-$3	2022-11-14
Cowen and Company, LLC	DECREASED	50,000	106,962	-56,962	-53%	$12	$4	-$8	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	50,000	50,000	0	0%	$491	$494	+$3	2022-11-09
KIM, LLC	UNCHANGED	49,999	49,999	0	0%	$6	$3	-$3	2022-11-14
Whitebox Advisors LLC	UNCHANGED	46,000	46,000	0	0%	$5	$4	-$1	2026-08-26
AQR Arbitrage LLC	UNCHANGED	39,999	39,999	0	0%	$5	$2	-$3	2022-11-14
Context Capital Management, LLC	UNCHANGED	39,000	39,000	0	0%	$4	$4	$0	2022-11-07
K.J. Harrison & Partners Inc	DECREASED	37,385	106,155	-68,770	-65%	$12	$3	-$9	2022-10-21
Goldman Sachs Group Inc	NEW	34,218	—	+34,218	—	—	$3	—	2024-05-14
Calamos Advisors LLC	NEW	33,333	—	+33,333	—	—	$2	—	2022-10-24
LMR Partners LLP	UNCHANGED	33,333	33,333	0	0%	$327	$329	+$2	2022-11-14
Atalaya Capital Management LP	UNCHANGED	33,333	33,333	0	0%	$4	$2	-$2	2022-11-14
Shaolin Capital Management LLC	UNCHANGED	28,837	28,837	0	0%	$3	$3	$0	2022-11-14
Bloom Tree Partners, LLC	UNCHANGED	27,192	27,192	0	0%	$3	$2	-$1	2022-11-14
Privium Fund Management B.V.	UNCHANGED	25,100	25,100	0	0%	$3	$1	-$2	2022-11-03
Walleye Capital LLC	UNCHANGED	24,539	24,539	0	0%	$3	$2	-$1	2022-11-14
Basso Capital Management, L.P.	UNCHANGED	23,781	23,781	0	0%	$3	$2	-$1	2022-11-14
Jefferies Group LLC	UNCHANGED	23,333	23,333	0	0%	$2.6K	$2.1K	-$474	2023-09-21
Woodline Partners LP	DECREASED	22,916	25,000	-2,084	-8%	$3	$2	-$1	2022-11-14
EMG Holdings, L.P.	UNCHANGED	19,999	19,999	0	0%	$2	$2	$0	2022-11-09
Walleye Trading LLC	UNCHANGED	17,666	17,666	0	0%	$2	$2	$0	2022-11-14
Dupont Capital Management Corp	UNCHANGED	16,666	16,666	0	0%	$2	$1	-$1	2022-11-14
UBS Group AG	UNCHANGED	16,565	16,565	0	0%	$2	$1	-$1	2022-11-10
Flow Traders U.S. LLC	NEW	14,316	—	+14,316	—	—	$1	—	2022-11-14
Dryden Capital, LLC	UNCHANGED	13,500	13,500	0	0%	$1	$1	$0	2022-11-14
Caas Capital Management LP	UNCHANGED	13,433	13,433	0	0%	$1	$1	$0	2022-11-14
Omers Administration Corp	UNCHANGED	13,333	13,333	0	0%	$2	$1	-$1	2022-11-14
Bank of America Corp	UNCHANGED	12,875	12,875	0	0%	$1	$1	$0	2022-11-14
Old Mission Capital LLC	INCREASED	11,365	10,774	+591	+5%	$1	$1	$0	2022-11-14
Wolverine Asset Management LLC	UNCHANGED	10,699	10,699	0	0%	$1	$0	-$1	2022-11-10
Bardin Hill Management Partners LP	UNCHANGED	6,564	6,564	0	0%	$0	$0	$0	2022-11-14
Antara Capital LP	UNCHANGED	4,699	4,699	0	0%	$1	$0	-$1	2022-11-14
Ancora Advisors LLCA	UNCHANGED	3,366	3,366	0	0%	$0	$0	$0	2022-11-14
Bank of Montreal	UNCHANGED	3,333	3,333	0	0%	$0	$0	$0	2022-11-10
PenderFund Capital Management Ltd.	UNCHANGED	1,666	1,666	0	0%	$0	$0	$0	2022-11-14
Robinson Capital Management, LLC	UNCHANGED	1,596	1,596	0	0%	$0	$0	$0	2022-11-08
Barclays PLC	UNCHANGED	333	333	0	0%	$0	$0	$0	2022-11-03
FIR Tree Inc.	CLOSED	0	145,064	-145,064	-100%	$17	$0	-$17	2022-11-14
Picton Mahoney Asset Management	CLOSED	0	50,000	-50,000	-100%	$5	$0	-$5	2022-11-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 72 of 72 institutions