ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L105
One Equity Partners Open Wtr has 86 institutional holders in Filings Flow’s 13F database, together reporting 25.27M shares worth $249M as of Q3 2022. The largest reported holders are Marshall Wace, LLP, Sculptor Capital LP, and Periscope Capital Inc..
Institutional Holders
86
Q3 2022
Reported Value
$249M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA$200M AUM | 0.90% | $3M | 300.0K | Q3 2022 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.76% | $6M | 573.3K | Q3 2022 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.75% | $3M | 300.0K | Q3 2022 |
| Timelo Investment Management Inc.$127M AUM | 0.57% | $494,000 | 50.0K | Q3 2022 |
| MMCAP International Inc. SPC$1.2B AUM | 0.49% | $6M | 625.0K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.41% | $9M | 879.3K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.33% | $12M | 1.17M | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.31% | $1M | 131.3K | Q3 2022 |
| Governors Lane LP$1.6B AUM | 0.28% | $3M | 334.9K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.25% | $1M | 147.4K | Q3 2022 |
| Exos TFP Holdings LLC$162M AUM | 0.21% | $457,000 | 46.3K | Q3 2022 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.19% | $801,000 | 81.6K | Q2 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.18% | $2M | 234.7K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.18% | $14M | 1.44M | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.17% | $7M | 695.2K | Q3 2022 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.16% | $202,000 | 20.5K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.15% | $3M | 335.1K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.11% | $4M | 375.0K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.10% | $7M | 754.7K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.10% | $6M | 567.1K | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.08% | $1M | 117.0K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $6M | 650.0K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.07% | $1M | 149.3K | Q3 2022 |
| KIM, LLC$976M AUM | 0.07% | $1M | 150.0K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.07% | $3M | 299.9K | Q3 2022 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.06% | $1M | 106.8K | Q4 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.06% | $7M | 693.0K | Q3 2022 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.06% | $2M | 188.5K | Q2 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $6M | 600.4K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $1M | 150.0K | Q3 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.05% | $6M | 616.4K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.05% | $2M | 221.2K | Q3 2022 |
| RiverPark Advisors, LLC$276M AUM | 0.05% | $250,000 | 25.6K | Q1 2022OLDER |
| EMG Holdings, L.P.$397M AUM | 0.04% | $516,000 | 52.8K | Q1 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.04% | $904,000 | 91.7K | Q3 2022 |
| Segantii Capital Management Ltd$1.5B AUM | 0.04% | $1M | 150.0K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.04% | $4M | 375.0K | Q2 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $3M | 300.0K | Q3 2022 |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.04% | $2M | 240.0K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $3M | 351.7K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $1M | 138.0K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $16M | 1.65M | Q3 2022 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.03% | $685,000 | 70.0K | Q1 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $233,000 | 23.6K | Q3 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.03% | $3M | 300.0K | Q3 2022 |
| Northern Right Capital Management, L.P.$281M AUM | 0.03% | $97,000 | 10.0K | Q4 2021OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.03% | $493,000 | 50.0K | Q3 2022 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $497,000 | 50.4K | Q3 2022 |
| EJF Capital LP$142M AUM | 0.02% | $255,000 | 26.2K | Q4 2021OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.02% | $4M | 442.0K | Q3 2022 |
| Karpus Management, Inc.$3.2B AUM | 0.02% | $533,000 | 54.0K | Q3 2022 |
| LMR Partners LLP$45.4B AUM | 0.02% | $987,000 | 100.0K | Q3 2022 |
| Paloma Partners Management Co$510M AUM | 0.02% | $395,000 | 40.0K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.02% | $25,000 | 2.5K | Q3 2022 |
| PEAK6 Investments LLC$44.8B AUM | 0.02% | $5M | 500.0K | Q2 2022OLDER |
| Blackstone Inc.$25.6B AUM | 0.02% | $6M | 649.7K | Q1 2022OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.02% | $691,000 | 70.0K | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.01% | $768,000 | 77.8K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $681,000 | 69.0K | Q3 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $8M | 805.7K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $4M | 361.7K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $795,000 | 80.6K | Q3 2022 |
| Tidal Investments LLC$47.4B AUM | 0.01% | $202,000 | 20.5K | Q3 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $416,000 | 42.1K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $6M | 557.6K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 112.2K | Q3 2022 |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 0.01% | $40,000 | 4.1K | Q3 2022 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $140,000 | 14.2K | Q3 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $147,000 | 15.0K | Q2 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11M | 1.16M | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $987,000 | 100.0K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $536,000 | 54.3K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 718.5K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $117,000 | 11.9K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 905.4K | Q3 2022 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 300.0K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $523,000 | 53.0K | Q3 2022 |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $270,000 | 27.6K | Q2 2022OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $173,000 | 17.5K | Q3 2022 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $38,000 | 3.8K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $732,000 | 74.2K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $854,000 | 86.5K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $5M | 475.2K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11,000 | 1.1K | Q4 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $146,000 | 14.8K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $17,000 | 1.7K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $16,000 | 1.6K | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.