Cubist Systematic Strategies, LLC - SPRINGWATER SPL SITUATIONS C ownership

SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U107. A total of 37 filers reported holding SPRINGWATER SPL SITUATIONS C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SPRINGWATER SPL SITUATIONS C
ValueSharesWeighting
Q4 2022$7,796,980
+1.7%
769,692
-0.0%
0.04%
+4.7%
Q3 2022$7,667,000
+1.4%
769,792
+0.6%
0.04%
-6.5%
Q2 2022$7,559,000
+5.4%
765,125
+5.2%
0.05%
-24.6%
Q1 2022$7,173,000
+1.2%
727,132
+0.1%
0.06%
-9.0%
Q4 2021$7,090,000726,0920.07%
Other shareholders
SPRINGWATER SPL SITUATIONS C shareholders Q2 2022
NameSharesValueWeighting ↓
Atlas Merchant Capital LLC 400,000$4,204,0000.86%
Tuttle Capital Management, LLC 81,546$125,3590.84%
FIR TREE CAPITAL MANAGEMENT LP 190,000$1,996,9000.21%
Yakira Capital Management, Inc. 50,000$524,7500.14%
Alberta Investment Management Corp 500,000$5,255,0000.06%
Westchester Capital Management, LLC 98,000$1,029,9800.03%
LINDEN ADVISORS LP 200,000$2,102,0000.02%
CLEAR STREET LLC 84,865$8890.02%
ROBINSON CAPITAL MANAGEMENT, LLC 544$5,7120.00%
Walleye Capital LLC 23,552$246,8250.00%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders