SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U206. A total of 2 filers reported holding SPRINGWATER SPL SITUATIONS C in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $359,058 | -82.1% | 35,320 | -82.4% | 0.54% | +35.9% |
| Q3 2022 | $2,002,000 | -3.7% | 200,388 | -4.1% | 0.40% | +1.3% |
| Q2 2022 | $2,079,000 | -7.8% | 208,978 | -7.4% | 0.39% | -11.8% |
| Q1 2022 | $2,255,000 | -6.4% | 225,683 | -6.3% | 0.44% | -14.3% |
| Q4 2021 | $2,408,000 | -6.4% | 240,843 | -6.5% | 0.52% | -16.8% |
| Q3 2021 | $2,572,000 | – | 257,723 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 1,485,000 | $14,850,000,000 | 3.45% |
| Wealthspring Capital LLC | 240,843 | $2,408,000 | 0.52% |
| BASSO CAPITAL MANAGEMENT, L.P. | 378,900 | $3,800,000 | 0.42% |
| Cowen Investment Management LLC | 100,000 | $1,003,000 | 0.22% |
| Schechter Investment Advisors, LLC | 189,925 | $1,900,000 | 0.17% |
| Sage Mountain Advisors LLC | 130,504 | $1,306,000 | 0.16% |
| Magnetar Financial LLC | 1,480,300 | $15,047,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,000 | $552,000 | 0.08% |
| Castle Creek Arbitrage, LLC | 98,572 | $989,000 | 0.05% |
| Calamos Advisors LLC | 600,573 | $6,105,000 | 0.02% |