Vault-13

SPRINGWATER SPL SITUATIONS C SWSS

COM · Common Stock · CUSIP 85205U107

2 institutional holders -10 vs Q1 2024
93,34793.3k shares reported held*
$980.1kreported value*
0 new 0 added 2 reduced 10 sold out net sold ≈ $14.9m (-1.5m 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. Implied quarter-end price ≈ $10.50.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 41Q1 23: 12Q2 23: 15Q3 23: 12Q4 23: 13Q1 24: 12Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202243
Q4 202241
Q1 202312
Q2 202315
Q3 202312
Q4 202313
Q1 202412
Q2 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 35 cut or sold outQ2 23: 7 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 7 cut or sold outQ4 23: 1 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ2 24: 0 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221010
Q1 2023635
Q2 202373
Q3 202367
Q4 202313
Q1 202412
Q2 2024012

Biggest buyers

None

Biggest sellers

Alberta Investment Management Corp Sold out -500,000-500.0k
Atlas Merchant Capital LLC Sold out -400,000-400.0k
Linden Advisors LP Sold out -200,000-200.0k
Westchester Capital Management, LLC Sold out -98,000-98.0k
Tuttle Capital Management, LLC Sold out -81,546-81.5k
Crystalline Management Inc. Sold out -80,000-80.0k
Yakira Capital Management, Inc. Sold out -50,000-50.0k
CLEAR STREET LLC Reduced -39,137-39.1k
Walleye Capital LLC Sold out -23,552-23.6k
Walleye Trading LLC Sold out -13,248-13.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 93,08993.1k $977.4k $977.4k 0.02% Reduced -39.1k -39,137
2 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 258258 $2.7k $2.7k 0.00% Reduced -238 -238