BASSO CAPITAL MANAGEMENT, L.P. - 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
BASSO CAPITAL MANAGEMENT, L.P. ownership history of SPRINGWATER SPL SITUATIONS C
ValueSharesWeighting
Q3 2022$3,784,000
-5.2%
379,897
-6.0%
0.91%
+118.1%
Q2 2022$3,993,000
+1503.6%
404,170
+1499.4%
0.42%
+1645.8%
Q1 2022$249,000
+2666.7%
25,270
+2707.8%
0.02%
+2300.0%
Q4 2021$9,0009000.00%
Other shareholders
SPRINGWATER SPL SITUATIONS C shareholders Q4 2021
NameSharesValueWeighting ↓
Atlas Merchant Capital LLC 400,000$4,204,0000.86%
Tuttle Capital Management, LLC 81,546$125,3590.84%
FIR TREE CAPITAL MANAGEMENT LP 190,000$1,996,9000.21%
Yakira Capital Management, Inc. 50,000$524,7500.14%
Alberta Investment Management Corp 500,000$5,255,0000.06%
Westchester Capital Management, LLC 98,000$1,029,9800.03%
LINDEN ADVISORS LP 200,000$2,102,0000.02%
CLEAR STREET LLC 84,865$8890.02%
ROBINSON CAPITAL MANAGEMENT, LLC 544$5,7120.00%
Walleye Capital LLC 23,552$246,8250.00%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders