CUSIP 85205U107
SPRINGWATER SPL SITUATIONS C
55 institutions · $107.9M total · 14,611,308 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Atalaya Capital Management LP | 1,485,000 | $15.0M | 10.16% | 2023-03-31 |
| 2 | Saba Capital Management, L.P. | 1,151,250 | $11.7M | 7.87% | 2023-03-31 |
| 3 | Cubist Systematic Strategies, LLC | 769,692 | $7.8M | 5.26% | 2023-03-31 |
| 4 | Polar Asset Management Partners Inc. | 720,000 | $7.4M | 4.92% | 2023-09-30 |
| 5 | MARSHALL WACE, LLP | 716,434 | $7.3M | 4.90% | 2023-03-31 |
| 6 | D. E. Shaw & Co., Inc. | 603,712 | $6.1M | 4.13% | 2023-03-31 |
| 7 | Calamos Advisors LLC | 600,573 | $6.1M | 4.11% | 2023-03-31 |
| 8 | Alberta Investment Management Corp | 500,000 | $5.5M | 3.42% | 2024-03-31 |
| 9 | Atlas Merchant Capital LLC | 400,000 | $4.4M | 2.73% | 2024-03-31 |
| 10 | STATE OF WISCONSIN INVESTMENT BOARD | 335,413 | $3.4M | 2.29% | 2023-03-31 |
| 11 | Radcliffe Capital Management, L.P. | 314,926 | $3.2M | 2.15% | 2023-03-31 |
| 12 | JANE STREET GROUP, LLC | 298,637 | $3.0M | 2.04% | 2023-03-31 |
| 13 | JANUS HENDERSON GROUP PLC | 250,000 | $2.5M | 1.71% | 2023-03-31 |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 250,000 | $2.5M | 1.71% | 2023-06-30 |
| 15 | Hunting Hill Global Capital, LLC | 243,409 | $2.5M | 1.66% | 2023-03-31 |
| 16 | Linden Advisors LP | 200,000 | $2.2M | 1.36% | 2024-03-31 |
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 190,000 | $2.0M | 1.30% | 2023-12-31 |
| 18 | UBS OCONNOR LLC | 189,048 | $1.9M | 1.29% | 2023-03-31 |
| 19 | CLEAR STREET LLC | 132,226 | $1.4M | 0.90% | 2025-03-31 |
| 20 | Karpus Management, Inc. | 128,975 | $1.3M | 0.88% | 2023-03-31 |
| 21 | DARK FOREST CAPITAL MANAGEMENT LP | 123,005 | $1.2M | 0.84% | 2023-03-31 |
| 22 | AQR Arbitrage LLC | 115,326 | $1.2M | 0.78% | 2023-09-30 |
| 23 | Blackstone Inc. | 84,513 | $856.1K | 0.57% | 2023-03-31 |
| 24 | Crystalline Management Inc. | 80,000 | $850.4K | 0.54% | 2024-03-31 |
| 25 | COWEN AND COMPANY, LLC | 80,776 | $835.2K | 0.55% | 2023-09-30 |
| 26 | Cowen Investment Management LLC | 68,850 | $711.9K | 0.47% | 2023-09-30 |
| 27 | Westchester Capital Management, LLC | 63,994 | $705.9K | 0.43% | 2024-03-31 |
| 28 | Elequin Securities, LLC | 54,823 | $555.4K | 0.37% | 2023-03-31 |
| 29 | Yakira Capital Management, Inc. | 50,000 | $531.5K | 0.34% | 2024-03-31 |
| 30 | CVI Holdings, LLC | 50,000 | $506.5K | 0.34% | 2023-03-31 |
| 31 | Sea Otter Advisors LLC | 46,000 | $466.0K | 0.31% | 2023-03-31 |
| 32 | Centiva Capital, LP | 35,826 | $362.9K | 0.24% | 2023-03-31 |
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,505 | $359.7K | 0.24% | 2023-03-31 |
| 34 | First Trust Capital Management L.P. | 26,297 | $266.4K | 0.17% | 2023-03-31 |
| 35 | Walleye Capital LLC | 23,552 | $250.4K | 0.16% | 2024-03-31 |
| 36 | Castle Creek Arbitrage, LLC | 18,620 | $188.6K | 0.12% | 2023-03-31 |
| 37 | Walleye Trading LLC | 13,248 | $140.8K | 0.09% | 2024-03-31 |
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 13,177 | $136.3K | 0.09% | 2023-09-30 |
| 39 | StoneX Group Inc. | 11,906 | $123.1K | 0.08% | 2025-06-30 |
| 40 | Tuttle Capital Management, LLC | 81,546 | $122.8K | 0.55% | 2024-03-31 |
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 9,401 | $95.2K | 0.06% | 2023-03-31 |
| 42 | Magnetar Financial LLC | 1,470,781 | $14.9K | 10.06% | 2023-03-31 |
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 964,670 | $9.8K | 6.60% | 2023-03-31 |
| 44 | OLD MISSION CAPITAL LLC | 841 | $8.5K | 0.00% | 2023-03-31 |
| 45 | MILLENNIUM MANAGEMENT LLC | 570,949 | $5.8K | 3.90% | 2023-03-31 |
| 46 | UBS Group AG | 448 | $4.5K | 0.00% | 2023-03-31 |
| 47 | GOLDMAN SACHS GROUP INC | 325,227 | $3.2K | 2.22% | 2024-03-31 |
| 48 | KIM, LLC | 300,000 | $3.0K | 2.05% | 2023-03-31 |
| 49 | Robinson Capital Management, LLC | 258 | $2.7K | 0.00% | 2024-06-30 |
| 50 | CANTOR FITZGERALD, L. P. | 186,929 | $1.9K | 1.27% | 2023-03-31 |
| 51 | Shaolin Capital Management LLC | 144,890 | $1.5K | 0.99% | 2023-09-30 |
| 52 | HRT FINANCIAL LP | 51,037 | $517 | 0.34% | 2023-03-31 |
| 53 | Virtu Financial LLC | 28,616 | $296 | 0.19% | 2023-09-30 |
| 54 | BARCLAYS PLC | 1,002 | $10 | 0.00% | 2023-03-31 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |