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 44 filers reported holding SPRINGWATER SPL SITUATIONS C in Q3 2022. 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 Q3 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