AQR Arbitrage 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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SPRINGWATER SPL SITUATIONS C
ValueSharesWeighting
Q2 2023$1,192,471
+190.5%
115,326
+185.1%
0.05%
+292.3%
Q1 2023$410,547
-2.9%
40,448
-3.1%
0.01%
+18.2%
Q4 2022$422,948
+1.7%
41,7520.0%0.01%
+22.2%
Q3 2022$416,000
+0.7%
41,7520.0%0.01%0.0%
Q2 2022$413,000
+0.5%
41,7520.0%0.01%
-18.2%
Q1 2022$411,000
+0.7%
41,7520.0%0.01%
+10.0%
Q4 2021$408,00041,7520.01%
Other shareholders
SPRINGWATER SPL SITUATIONS C shareholders Q1 2022
NameSharesValueWeighting ↓
Hunting Hill Global Capital, LLC 243,409$2,398,0001.98%
Atalaya Capital Management LP 1,485,000$14,627,0001.56%
Tuttle Capital Management, LLC 88,777$212,0000.53%
Pinz Capital Management, LP 74,923$739,0000.46%
Shaolin Capital Management LLC 1,350,000$13,318,0000.33%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 887,388$8,741,0000.20%
Polar Asset Management Partners Inc. 1,485,000$14,650,0000.16%
Saba Capital Management, L.P. 839,712$8,284,0000.12%
Alberta Investment Management Corp 1,485,000$14,627,0000.08%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 186,929$1,841,0000.08%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders