Purchases and Sales Made in Q3 2021 in Springwater Special Situations Corp. (SWSSU)
This table provides information about the institutional ownership of Springwater Special Situations Corp. (SWSSU) during Q3 2021. The information is specifically focused on institutions that hold shares of Springwater Special Situations Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.49MNew |
$14.4M - $14.8M
|
1.49M
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.49MNew |
$14.4M - $14.8M
|
1.49M
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
1.49MNew |
$14.4M - $14.8M
|
1.49M
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.49MNew |
$14.4M - $14.8M
|
1.49M
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.49MNew |
$14.4M - $14.8M
|
1.49M
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
700KNew |
$6.81M - $6.96M
|
700K
$7M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
601KNew |
$5.84M - $5.98M
|
601K
$6.01M
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
379KNew |
$3.69M - $3.77M
|
379K
$3.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
345KNew |
$3.36M - $3.44M
|
345K
$3.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
300KNew |
$2.92M - $2.99M
|
300K
$3M
|
|
|
Nov 02, 2021
Q3 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
258KNew |
$2.51M - $2.56M
|
258K
$2.58M
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
250KNew |
$2.43M - $2.49M
|
250K
$2.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
201KNew |
$1.95M - $2M
|
201K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
200KNew |
$1.95M - $1.99M
|
200K
$2M
|
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
144KNew |
$1.4M - $1.43M
|
144K
$1.44M
|
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
139KNew |
$1.36M - $1.39M
|
139K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
128KNew |
$1.25M - $1.28M
|
128K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
99.9KNew |
$972K - $994K
|
99.9K
$999K
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
98.6KNew |
$959K - $981K
|
98.6K
$986K
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
55KNew |
$535K - $547K
|
55K
$550K
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
50KNew |
$487K - $497K
|
50K
$500K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$487K - $497K
|
50K
$500K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
34.7KNew |
$337K - $345K
|
34.7K
$347K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.4KNew |
$218K - $223K
|
22.4K
$224K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.6KNew |
$123K - $125K
|
12.6K
$126K
|
|
|
Nov 09, 2021
Q3 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
8.1KNew |
$78.8K - $80.6K
|
8.1K
$81K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.04KNew |
$19.8K - $20.3K
|
2.04K
$20.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|