SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U206. A total of 14 filers reported holding SPRINGWATER SPL SITUATIONS C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $560,270 | +1.7% | 55,199 | 0.0% | 0.08% | +13.9% |
| Q3 2022 | $551,000 | +0.7% | 55,199 | +0.4% | 0.07% | -2.7% |
| Q2 2022 | $547,000 | -0.4% | 54,999 | 0.0% | 0.07% | +5.7% |
| Q1 2022 | $549,000 | -0.5% | 54,999 | -0.0% | 0.07% | -10.3% |
| Q4 2021 | $552,000 | +0.5% | 55,000 | 0.0% | 0.08% | +1.3% |
| Q3 2021 | $549,000 | – | 55,000 | – | 0.08% | – |
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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% |