SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U206. A total of 16 filers reported holding SPRINGWATER SPL SITUATIONS C in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Hartree Partners, LP | 1,485,000 | $14,850,000,000 | 3.45% |
| Wealthspring Capital LLC | 240,843 | $2,408,000 | 0.52% |
| BASSO CAPITAL MANAGEMENT, L.P. | 378,900 | $3,800,000 | 0.42% |
| Cowen Investment Management LLC | 100,000 | $1,003,000 | 0.22% |
| Schechter Investment Advisors, LLC | 189,925 | $1,900,000 | 0.17% |
| Sage Mountain Advisors LLC | 130,504 | $1,306,000 | 0.16% |
| Magnetar Financial LLC | 1,480,300 | $15,047,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,000 | $552,000 | 0.08% |
| Castle Creek Arbitrage, LLC | 98,572 | $989,000 | 0.05% |
| Calamos Advisors LLC | 600,573 | $6,105,000 | 0.02% |