ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L113
One Equity Partners Open Wtr has 57 institutional holders in Filings Flow’s 13F database, together reporting 6.07M shares worth $460,100 as of Q3 2022. The largest reported holders are Marshall Wace, LLP, Linden Advisors LP, and Blackstone Inc..
Institutional Holders
57
Q3 2022
Reported Value
$460,100
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 |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $3M | 337.9K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $213,000 | 365.0K | Q4 2021OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $141,000 | 250.0K | Q4 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $100,000 | 171.3K | Q4 2021OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $55,000 | 844.6K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $37,000 | 432.5K | Q3 2022 |
| Governors Lane LP$1.6B AUM | 0.00% | $36,000 | 111.6K | Q1 2022OLDER |
| RAMIUS ADVISORS LLC$0 AUM | 0.02% | $36,000 | 395.1K | Q3 2022 |
| Hartree Partners, LP$467M AUM | 0.01% | $28,500 | 50.0K | Q4 2021OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $28,000 | 315.6K | Q3 2022 |
| KINGSTOWN CAPITAL MANAGEMENT L.P.$30M AUM | 0.09% | $27,000 | 301.2K | Q3 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $24,000 | 271.3K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $18,000 | 200.8K | Q3 2022 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.00% | $17,000 | 145.1K | Q2 2022OLDER |
| EHP Funds Inc.$44M AUM | 0.00% | $17,000 | 188.6K | Q3 2022 |
| Integrity Capital Management (HK) Ltd$0 AUM | 0.05% | $17,000 | 30.6K | Q4 2021OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.00% | $16,000 | 177.0K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.00% | $16,000 | 28.8K | Q4 2021OLDER |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.00% | $16,000 | 50.0K | Q1 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.00% | $16,000 | 50.0K | Q1 2022OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $15,000 | 166.7K | Q3 2022 |
| RP Investment Advisors LP$900,000 AUM | 0.00% | $13,000 | 149.3K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $10,000 | 213.0K | Q3 2022 |
| Q Global Advisors, LLC$113M AUM | 0.01% | $10,000 | 30.5K | Q1 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $9,000 | 145.5K | Q3 2022 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $9,000 | 100.0K | Q3 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $9,000 | 100.0K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $9,000 | 100.0K | Q3 2022 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.00% | $9,000 | 100.0K | Q3 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $8,000 | 70.3K | Q2 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $8,000 | 150.9K | Q3 2022 |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.00% | $7,000 | 80.0K | Q3 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $7,000 | 147.3K | Q3 2022 |
| EJF Capital LP$142M AUM | 0.00% | $6,000 | 10.0K | Q4 2021OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $6,000 | 65.7K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $6,000 | 125.0K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $5,000 | 50.0K | Q2 2022OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $5,000 | 60.0K | Q3 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $5,000 | 54.1K | Q3 2022 |
| Seelaus Asset Management LLC$142M AUM | 0.00% | $5,000 | 57.8K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $5,000 | 90.5K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5,000 | 60.3K | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $4,000 | 39.0K | Q3 2022 |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $4,000 | 50.0K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4,000 | 82.5K | Q3 2022 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $4,000 | 66.7K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $4,000 | 46.0K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $4,000 | 83.3K | Q3 2022 |
| Alpine Global Management, LLC$668M AUM | 0.00% | $4,000 | 74.1K | Q3 2022 |
| Vestcor Inc$3.6B AUM | 0.00% | $3,000 | 66.7K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $3,000 | 51.5K | Q3 2022 |
| KIM, LLC$976M AUM | 0.00% | $3,000 | 50.0K | Q3 2022 |
| K.J. Harrison & Partners Inc$608M AUM | 0.00% | $3,000 | 37.4K | Q3 2022 |
| Cohen & Co Financial Management, LLC$18M AUM | 0.02% | $3,000 | 10.0K | Q1 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.00% | $3,000 | 68.5K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $3,000 | 28.8K | Q3 2022 |
| Jefferies Group LLC$12.0B AUM | 0.00% | $2,100 | 23.3K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $2,000 | 24.5K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $2,000 | 17.7K | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.00% | $2,000 | 23.8K | Q3 2022 |
| EMG Holdings, L.P.$397M AUM | 0.00% | $2,000 | 20.0K | Q3 2022 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.00% | $2,000 | 27.2K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $2,000 | 40.0K | Q3 2022 |
| BARDIN HILL MANAGEMENT PARTNERS LP$0 AUM | 0.00% | $2,000 | 5.8K | Q1 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.00% | $2,000 | 22.9K | Q3 2022 |
| Atalaya Capital Management LP$45M AUM | 0.00% | $2,000 | 33.3K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $2,000 | 33.3K | Q3 2022 |
| Dryden Capital, LLC$59M AUM | 0.00% | $1,000 | 13.5K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $1,000 | 16.6K | Q3 2022 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.00% | $1,000 | 1.3K | Q4 2021OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $1,000 | 16.7K | Q3 2022 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $1,000 | 11.4K | Q3 2022 |
| Privium Fund Management B.V.$480M AUM | 0.00% | $1,000 | 25.1K | Q3 2022 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.00% | $1,000 | 13.4K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $1,000 | 10.7K | Q2 2022OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.00% | $1,000 | 1.7K | Q1 2022OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $1,000 | 14.3K | Q3 2022 |
| Antara Capital LP$30,189 AUM | 0.00% | $1,000 | 4.7K | Q2 2022OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $1,000 | 13.3K | Q3 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.