Calamos Advisors LLC - SPRINGWATER SPL SITUATIONS C ownership

SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U206. A total of 30 filers reported holding SPRINGWATER SPL SITUATIONS C in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of SPRINGWATER SPL SITUATIONS C
ValueSharesWeighting
Q2 2022$6,027,000
-0.1%
600,5730.0%0.03%
+13.0%
Q1 2022$6,036,000
-1.1%
600,5730.0%0.02%0.0%
Q4 2021$6,105,000
+1.9%
600,5730.0%0.02%
-11.5%
Q3 2021$5,994,000600,5730.03%
Other shareholders
SPRINGWATER SPL SITUATIONS C shareholders Q3 2021
NameSharesValueWeighting ↓
Hartree Partners, LP 1,485,000$14,850,000,0003.45%
Wealthspring Capital LLC 240,843$2,408,0000.52%
BASSO CAPITAL MANAGEMENT, L.P. 378,900$3,800,0000.42%
Cowen Investment Management LLC 100,000$1,003,0000.22%
Schechter Investment Advisors, LLC 189,925$1,900,0000.17%
Sage Mountain Advisors LLC 130,504$1,306,0000.16%
Magnetar Financial LLC 1,480,300$15,047,0000.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 55,000$552,0000.08%
Castle Creek Arbitrage, LLC 98,572$989,0000.05%
Calamos Advisors LLC 600,573$6,105,0000.02%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders