CLEAR STREET 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
CLEAR STREET LLC ownership history of SPRINGWATER SPL SITUATIONS C
ValueSharesWeighting
Q3 2023$413,895
+24243.8%
0.00%
Q2 2023$0
-100.0%
16
-89.8%
0.00%
Q4 2022$2
-99.9%
157
-34.0%
0.00%
Q3 2022$2,000
-96.0%
238
-95.2%
0.00%
-100.0%
Q1 2022$50,0005,0000.01%
Other shareholders
SPRINGWATER SPL SITUATIONS C shareholders Q4 2022
NameSharesValueWeighting ↓
Hartree Partners, LP 1,485,000$14,850,000,0003.45%
Wealthspring Capital LLC 240,843$2,408,0000.52%
BASSO CAPITAL MANAGEMENT, L.P. 378,900$3,800,0000.42%
Cowen Investment Management LLC 100,000$1,003,0000.22%
Schechter Investment Advisors, LLC 189,925$1,900,0000.17%
Sage Mountain Advisors LLC 130,504$1,306,0000.16%
Magnetar Financial LLC 1,480,300$15,047,0000.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 55,000$552,0000.08%
Castle Creek Arbitrage, LLC 98,572$989,0000.05%
Calamos Advisors LLC 600,573$6,105,0000.02%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders