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One Equity Partners Open WTR

CUSIP: 68237L204 | 98 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

HGC Investment Management Inc.625,000
0.3% of portfolio›$6.2K
Wealthspring Capital LLC199,578
0.1% of portfolio›$2.0K
Schechter Investment Advisors, LLC154,320
0.0% of portfolio›$1.5K
Silver Rock Financial LP132,966
0.0% of portfolio›$1.3K
Westchester Capital Management, LLC115,552
0.0% of portfolio›$1.1K
Cowen Investment Management LLC100,000
0.0% of portfolio›$986
HRT Financial LP99,923
0.0% of portfolio›$986
Millennium Management LLC87,001
0.0% of portfolio›$858
Rivernorth Capital Management, LLC57,814
0.0% of portfolio›$570
Mint Tower Capital Management B.V.40,100
0.0% of portfolio›$395
Jane Street Group, LLC37,083
0.0% of portfolio›$367
Alpine Global Management, LLC36,419
0.0% of portfolio›$359
Gabelli & Co Investment Advisers, Inc.35,600
0.0% of portfolio›$352
Susquehanna International Group, LLP34,896
0.0% of portfolio›$344
Gabelli Funds LLC34,400
0.0% of portfolio›$341
Cubist Systematic Strategies, LLC30,109
0.0% of portfolio›$297
Walleye Capital LLC25,235
0.0% of portfolio›$249
EHP Funds Inc.25,000
0.0% of portfolio›$247
Virtu Financial LLC22,488
0.0% of portfolio›$222
Landscape Capital Management, L.L.C.20,140
0.0% of portfolio›$199
Glazer Capital, LLC18,124
0.0% of portfolio›$179
UBS Group AG16,211
0.0% of portfolio›$160
Goldman Sachs Group Inc16,000
0.0% of portfolio›$158
Boothbay Fund Management, LLC14,924
0.0% of portfolio›$148
Clear Street LLC8,841
0.0% of portfolio›$87
Wolverine Asset Management LLC2,608
0.0% of portfolio›$25
Condor Capital Management1,100
0.0% of portfolio›$11
Dupont Capital Management Corp2
0.0% of portfolio›$0
Healthcare of Ontario Pension Plan Trust Fund2
0.0% of portfolio›$0
Sculptor Capital LP1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
HGC Investment Management Inc.
625,000$6.2K0.3%GARPVery HighToronto, Australia2022-11-14
Wealthspring Capital LLC
199,578$2.0K0.1%GARPVery HighWest Harrison, NY2022-10-27
Schechter Investment Advisors, LLC
154,320$1.5K0.0%GrowthLowBirmingham, MI2022-11-04
Silver Rock Financial LP
132,966$1.3K0.0%YieldLowLos Angeles, CA2022-11-14
Westchester Capital Management, LLC
115,552$1.1K0.0%Deep ValueVery HighValhalla, NY2022-11-17
Cowen Investment Management LLC
100,000$9860.0%GARPVery HighNew York, NY2022-11-14
HRT Financial LP
99,923$9860.0%GARPVery HighNew York, NY2022-11-14
Millennium Management LLC
87,001$8580.0%CoreVery HighNew York, NY2022-11-14
Rivernorth Capital Management, LLC
57,814$5700.0%YieldHighWest Palm Beach, FL2022-11-14
Mint Tower Capital Management B.V.
40,100$3950.0%YieldHighAmsterdam, Philippines2022-11-22
Jane Street Group, LLC
37,083$3670.0%CoreVery HighNew York, NY2022-11-15
Alpine Global Management, LLC
36,419$3590.0%YieldVery HighNew York, NY2022-11-14
Gabelli & Co Investment Advisers, Inc.
35,600$3520.0%MomentumVery HighRye, NY2022-11-14
Susquehanna International Group, LLP
34,896$3440.0%GrowthHighBala Cynwyd, PA2022-11-14
Gabelli Funds LLC
34,400$3410.0%ValueLowRye, NY2022-11-14
Cubist Systematic Strategies, LLC
30,109$2970.0%ValueHighStamford, CT2022-11-14
Walleye Capital LLC
25,235$2490.0%CoreVery HighNew York, NY2022-11-14
EHP Funds Inc.
25,000$2470.0%GrowthHighToronto, South Africa2022-11-14
Virtu Financial LLC
22,488$2220.0%GARPVery HighNew York, NY2022-11-07
Landscape Capital Management, L.L.C.
20,140$1990.0%ValueVery HighEnglewood, NJ2022-11-02
Glazer Capital, LLC
18,124$1790.0%Deep ValueVery HighNew York, NY2022-11-14
UBS Group AG
16,211$1600.0%CoreMediumZurich, Switzerland2022-11-10
Goldman Sachs Group Inc
16,000$1580.0%CoreMediumNew York, NY2024-05-14
Boothbay Fund Management, LLC
14,924$1480.0%ValueVery HighNew York, NY2022-11-14
Clear Street LLC
8,841$870.0%Agg GrowthLowNew York, NY2022-11-02
Wolverine Asset Management LLC
2,608$250.0%Deep ValueVery HighChicago, IL2022-11-10
Condor Capital Management
1,100$110.0%ETFVery LowMartinsville, NJ2022-11-10
Dupont Capital Management Corp
2$00.0%GARPLowWilmington, DE2022-11-14
Healthcare of Ontario Pension Plan Trust Fund
2$00.0%GARPHighToronto, Australia2022-11-14
Sculptor Capital LP
1$00.0%CoreHighNew York, NY2022-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15