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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $186,000 | +0.5% | 18,622 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $185,000 | -0.5% | 18,622 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $186,000 | -81.2% | 18,622 | -81.1% | 0.01% | -81.6% |
| Q4 2021 | $989,000 | +0.6% | 98,572 | 0.0% | 0.05% | -10.9% |
| Q3 2021 | $983,000 | – | 98,572 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 208,978 | $2,079,000 | 0.39% |
| Sage Mountain Advisors LLC | 128,064 | $1,274,000 | 0.22% |
| Cowen Investment Management LLC | 100,000 | $995,000 | 0.21% |
| Schechter Investment Advisors, LLC | 159,400 | $1,586,000 | 0.15% |
| Magnetar Financial LLC | 1,404,400 | $14,093,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,999 | $547,000 | 0.07% |
| Calamos Advisors LLC | 600,573 | $6,027,000 | 0.03% |
| CONDOR CAPITAL MANAGEMENT | 8,100 | $81,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 18,622 | $185,000 | 0.01% |
| Cubist Systematic Strategies, LLC | 23,702 | $236,000 | 0.00% |