Purchases and Sales Made in Q4 2021 in Springwater Special Situations Corp. (SWSSU)
This table provides information about the institutional ownership of Springwater Special Situations Corp. (SWSSU) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
35.9K+ 23.29% |
$350K - $362K
|
190K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20KNew |
$196K - $202K
|
20K
$200K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
700New |
$6.84K - $7.07K
|
700
$7K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.1K- 53.78% |
$10.7K - $11.1K
|
941
$9.41K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.7K- 0.32% |
$45.9K - $47.5K
|
1.48M
$14.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-8.96K- 6.42% |
$87.5K - $90.5K
|
131K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.6KClosed |
$123K - $127K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-16.9K- 6.55% |
$165K - $170K
|
241K
$2.41M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-22.4KClosed |
$219K - $226K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-34.7KClosed |
$339K - $350K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-50KClosed |
$489K - $505K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50KClosed |
$489K - $505K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-99.9KClosed |
$976K - $1.01M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-128KClosed |
$1.25M - $1.3M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-144KClosed |
$1.41M - $1.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-200KClosed |
$1.95M - $2.02M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-200K- 66.67% |
$1.95M - $2.02M
|
100K
$1M
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-250KClosed |
$2.44M - $2.53M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-345KClosed |
$3.37M - $3.49M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-700KClosed |
$6.84M - $7.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.49MClosed |
$14.5M - $15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-1.49MClosed |
$14.5M - $15M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.49MClosed |
$14.5M - $15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.49MClosed |
$14.5M - $15M
|
0
$0
|