Vault-13

SPRAGUE RES LP SRLP

COM UNIT REP LTD · MLP · CUSIP 849343108

0 institutional holders -35 vs Q3 2022
—reported value*
0 new 0 added 0 reduced 33 sold out net sold ≈ $100.2m (-5.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 00Q3 22Q4 22
Numbers
QuarterHolders
Q3 202235
Q4 20220

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $8.0kQ3 22 puts: $2.1mQ3 22P/C 266.75Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$8.0k$2.1m266.75
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

Hartree Partners, LP Sold out -3,490,365-3.5m
MORGAN STANLEY Sold out -252,687-252.7k
First Trust Capital Management L.P. Sold out -245,040-245.0k
JPMORGAN CHASE & CO Sold out -198,664-198.7k
Arena Investors LP Sold out -177,268-177.3k
COWEN AND COMPANY, LLC Sold out -115,486-115.5k
EHP Funds Inc. Sold out -108,047-108.0k
Yakira Capital Management, Inc. Sold out -68,064-68.1k
CSS LLC/IL Sold out -65,637-65.6k
CITIGROUP INC Sold out -57,084-57.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change