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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $298,034 | -0.3% | 29,363 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $299,000 | +26.7% | 29,962 | +26.4% | 0.00% | +100.0% |
| Q2 2022 | $236,000 | +18.0% | 23,702 | +18.2% | 0.00% | -50.0% |
| Q1 2022 | $200,000 | -0.5% | 20,045 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $201,000 | – | 20,045 | – | 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% |