SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U206. A total of 3 filers reported holding SPRINGWATER SPL SITUATIONS C in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,482 | -22.6% | 261 | -23.7% | 0.00% | – |
| Q4 2023 | $3,208 | -10.5% | 342 | 0.0% | 0.00% | – |
| Q3 2023 | $3,584 | -8.0% | 342 | -10.5% | 0.00% | – |
| Q2 2023 | $3,896 | +97300.0% | 382 | 0.0% | 0.00% | – |
| Q1 2023 | $4 | -42.9% | 382 | -43.2% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 673 | +17.5% | 0.00% | – |
| Q3 2022 | $6,000 | -33.3% | 573 | -34.1% | 0.00% | – |
| Q2 2022 | $9,000 | 0.0% | 869 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | 0.0% | 869 | -7.7% | 0.00% | – |
| Q4 2021 | $9,000 | -55.0% | 941 | -53.8% | 0.00% | -100.0% |
| Q3 2021 | $20,000 | – | 2,036 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthspring Capital LLC | 225,683 | $2,255,000 | 0.44% |
| BASSO CAPITAL MANAGEMENT, L.P. | 378,900 | $3,785,000 | 0.36% |
| Cowen Investment Management LLC | 100,000 | $999,000 | 0.21% |
| Sage Mountain Advisors LLC | 128,064 | $1,279,000 | 0.20% |
| Schechter Investment Advisors, LLC | 174,255 | $1,741,000 | 0.16% |
| Magnetar Financial LLC | 1,467,500 | $14,748,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,999 | $549,000 | 0.07% |
| Calamos Advisors LLC | 600,573 | $6,036,000 | 0.02% |
| CONDOR CAPITAL MANAGEMENT | 8,100 | $81,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 18,622 | $186,000 | 0.01% |