Castle Creek Arbitrage, LLC - SPRINGWATER SPL SITUATIONS C ownership

SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U206. A total of 12 filers reported holding SPRINGWATER SPL SITUATIONS C in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SPRINGWATER SPL SITUATIONS C
ValueSharesWeighting
Q3 2022$186,000
+0.5%
18,6220.0%0.01%0.0%
Q2 2022$185,000
-0.5%
18,6220.0%0.01%
+11.1%
Q1 2022$186,000
-81.2%
18,622
-81.1%
0.01%
-81.6%
Q4 2021$989,000
+0.6%
98,5720.0%0.05%
-10.9%
Q3 2021$983,00098,5720.06%
Other shareholders
SPRINGWATER SPL SITUATIONS C shareholders Q4 2022
NameSharesValueWeighting ↓
CLEAR STREET LLC 3,895$410.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Tower Research Capital LLC (TRC) 342$3,5840.00%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders