| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Tuttle Capital Management, LLC | 8 | 8 | 0.43% | 0.70% | 1.63% | Q4 2021 | Q3 2023 | 8 |
| Walleye Capital LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| Shaolin Capital Management LLC | 7 | 7 | 0.03% | 0.27% | 0.41% | Q4 2021 | Q2 2023 | 7 |
| AQR Arbitrage LLC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q2 2023 | 7 |
| Hunting Hill Global Capital, LLC | 6 | 6 | 0.00% | 1.22% | 2.21% | Q3 2021 | Q4 2022 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.11% | 0.17% | 0.22% | Q4 2021 | Q2 2023 | 7 |
| Alberta Investment Management Corp | 7 | 7 | 0.05% | 0.08% | 0.13% | Q1 2022 | Q3 2023 | 7 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.15% | 0.19% | 0.27% | Q3 2021 | Q4 2022 | 6 |
| MARSHALL WACE, LLP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
| D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
| OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2022 | 6 |
| Saba Capital Management, L.P. | 6 | 6 | 0.10% | 0.14% | 0.19% | Q3 2021 | Q4 2022 | 6 |
| CVI Holdings, LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q4 2022 | 5 |
| Radcliffe Capital Management, L.P. | 5 | 5 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q4 2022 | 5 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q4 2022 | 5 |
| HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 5 |
| Atalaya Capital Management LP | 5 | 5 | 1.42% | 1.88% | 2.69% | Q4 2021 | Q4 2022 | 5 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.11% | 0.45% | Q4 2021 | Q4 2022 | 5 |
| BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.00% | 0.34% | 0.91% | Q4 2021 | Q3 2022 | 4 |
| Blackstone Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
| CLEAR STREET LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
| GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q4 2022 | 4 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Schonfeld Strategic Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| Pinz Capital Management, LP | 4 | 4 | 0.28% | 0.65% | 1.35% | Q4 2021 | Q3 2022 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
| Ancora Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
| Centiva Capital, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
| CANTOR FITZGERALD, L. P. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q4 2022 | 3 |
| UBS OCONNOR LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.01% | 0.15% | 0.25% | Q2 2022 | Q4 2022 | 3 |
| Cowen Investment Management LLC | 2 | 2 | 0.42% | 0.74% | 1.06% | Q1 2023 | Q2 2023 | 2 |
| First Trust Capital Management L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
| Hartree Partners, LP | 1 | 1 | 0.17% | 1.83% | 3.48% | Q4 2021 | Q2 2022 | 2 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.08% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
| KIM, LLC | 2 | 2 | 0.14% | 0.15% | 0.17% | Q3 2022 | Q4 2022 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
| Atlas Merchant Capital LLC | 2 | 2 | 0.19% | 0.52% | 0.86% | Q2 2023 | Q3 2023 | 2 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q2 2023 | 2 |
| JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.11% | 0.21% | Q2 2023 | Q3 2023 | 2 |
| Crestline Management, LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
| Sea Otter Advisors LLC | 2 | 2 | 0.69% | 0.82% | 0.94% | Q3 2022 | Q4 2022 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| Cohanzick Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| K.J. Harrison & Partners Inc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
| FIFTH LANE CAPITAL, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
| Elequin Capital, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
| HRS Investment Holdings, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2021 | Q4 2021 | 1 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| LINDEN ADVISORS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own SPRINGWATER SPL SITUATIONS C or have owned SPRINGWATER SPL SITUATIONS C in the past.