CUSIP 85205U115
SPRINGWATER SPL SITUATIONS C
32 institutions · $1.7M total · 7,017,360 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 141,184 | $1.5M | 2.01% | 2024-06-30 |
| 2 | GRITSTONE ASSET MANAGEMENT LLC | 384,451 | $34.4K | 5.47% | 2023-12-31 |
| 3 | Alberta Investment Management Corp | 742,500 | $18.3K | 10.58% | 2024-03-31 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 690,075 | $17.3K | 9.83% | 2024-03-31 |
| 5 | Hartree Partners, LP | 742,500 | $14.8K | 10.58% | 2024-03-31 |
| 6 | Atalaya Capital Management LP | 742,500 | $14.8K | 10.58% | 2024-03-31 |
| 7 | Polar Asset Management Partners Inc. | 556,954 | $13.7K | 7.93% | 2024-03-31 |
| 8 | Shaolin Capital Management LLC | 546,040 | $13.4K | 7.78% | 2024-03-31 |
| 9 | Radcliffe Capital Management, L.P. | 149,798 | $12.9K | 2.13% | 2023-12-31 |
| 10 | EHP Funds Inc. | 460,096 | $11.3K | 6.55% | 2024-03-31 |
| 11 | Calamos Advisors LLC | 300,286 | $7.5K | 4.27% | 2024-03-31 |
| 12 | CLEAR STREET LLC | 83,462 | $7.5K | 1.18% | 2025-03-31 |
| 13 | K.J. Harrison & Partners Inc | 490,137 | $6.8K | 6.98% | 2023-09-30 |
| 14 | BNP PARIBAS ARBITRAGE, SNC | 132,582 | $3.3K | 1.88% | 2024-03-31 |
| 15 | COWEN AND COMPANY, LLC | 88,517 | $2.2K | 1.26% | 2024-03-31 |
| 16 | MILLENNIUM MANAGEMENT LLC | 64,627 | $1.6K | 0.92% | 2024-03-31 |
| 17 | Tuttle Capital Management, LLC | 70,160 | $1.4K | 0.99% | 2023-03-31 |
| 18 | DIFESA CAPITAL MANAGEMENT, LP | 32,084 | $1.3K | 0.45% | 2023-06-30 |
| 19 | AQR Arbitrage LLC | 49,298 | $1.2K | 0.70% | 2024-03-31 |
| 20 | Schonfeld Strategic Advisors LLC | 14,053 | $1.2K | 0.20% | 2023-12-31 |
| 21 | RAMIUS ADVISORS LLC | 24,104 | $961 | 0.34% | 2023-06-30 |
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,599 | $679 | 0.39% | 2024-03-31 |
| 23 | Cubist Systematic Strategies, LLC | 14,681 | $361 | 0.20% | 2024-03-31 |
| 24 | FIFTH LANE CAPITAL, LP | 15,600 | $339 | 0.22% | 2023-12-31 |
| 25 | Walleye Capital LLC | 11,400 | $280 | 0.16% | 2024-03-31 |
| 26 | CITADEL ADVISORS LLC | 10,790 | $234 | 0.15% | 2023-09-30 |
| 27 | CVI Holdings, LLC | 11,047 | $221 | 0.15% | 2023-03-31 |
| 28 | Magnetar Financial LLC | 397,175 | $8 | 5.65% | 2023-03-31 |
| 29 | BANK OF AMERICA CORP /DE/ | 100 | $2 | 0.00% | 2024-03-31 |
| 30 | UBS Group AG | 92 | $2 | 0.00% | 2024-03-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 32 | FLOW TRADERS U.S. LLC | 23,468 | $0 | 0.33% | 2024-06-30 |