SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U115. A total of 26 filers reported holding SPRINGWATER SPL SITUATIONS C in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,883 | +351.4% | 149,798 | 0.0% | 0.00% | – |
| Q2 2023 | $2,854 | -46.3% | 149,798 | 0.0% | 0.00% | – |
| Q1 2023 | $5,318 | -99.6% | 149,798 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $1,517,454 | +1.6% | 149,798 | 0.0% | 0.05% | +33.3% |
| Q3 2022 | $1,494,000 | +0.9% | 149,798 | 0.0% | 0.04% | +5.9% |
| Q2 2022 | $1,480,000 | +0.1% | 149,798 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $1,478,000 | +1.0% | 149,798 | 0.0% | 0.03% | -10.5% |
| Q4 2021 | $1,463,000 | – | 149,798 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 742,500 | $74,250 | 0.08% |
| GRITSTONE ASSET MANAGEMENT LLC | 384,451 | $34,408 | 0.04% |
| Hartree Partners, LP | 742,500 | $66,825 | 0.03% |
| EHP Funds Inc. | 460,096 | $39,568 | 0.02% |
| MARSHALL WACE, LLP | 164,204 | $1,725,784 | 0.00% |
| Radcliffe Capital Management, L.P. | 149,798 | $12,883 | 0.00% |
| Shaolin Capital Management LLC | 598,604 | $54 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 180,795 | $17,212 | 0.00% |
| COWEN AND COMPANY, LLC | 92,417 | $8,271 | 0.00% |
| Alberta Investment Management Corp | 742,500 | $66,454 | 0.00% |