UBS OCONNOR LLC - SPRINGWATER SPL SITUATIONS C ownership

SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U107. A total of 36 filers reported holding SPRINGWATER SPL SITUATIONS C in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of SPRINGWATER SPL SITUATIONS C
ValueSharesWeighting
Q3 2022$1,904,000,000
-8.2%
190,898
-9.1%
0.04%
+20.0%
Q2 2022$2,075,000,000
+3.0%
210,009
+1.8%
0.03%
+57.9%
Q4 2021$2,015,000,000206,3080.02%
Other shareholders
SPRINGWATER SPL SITUATIONS C shareholders Q4 2021
NameSharesValueWeighting ↓
Cowen Investment Management LLC 149,626$4,060,0001.06%
Tuttle Capital Management, LLC 81,546$118,0590.77%
Polar Asset Management Partners Inc. 720,000$7,308,0000.11%
Alberta Investment Management Corp 500,000$5,125,0000.05%
Shaolin Capital Management LLC 100,000$1,0150.03%
Virtu Financial LLC 20,810$2130.02%
CLEAR STREET LLC 37,904$3850.01%
AQR Arbitrage LLC 40,448$410,5470.01%
Walleye Capital LLC 23,552$239,0530.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders