SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U115. A total of 19 filers reported holding SPRINGWATER SPL SITUATIONS C in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,847 | +369.8% | 556,954 | 0.0% | 0.00% | – |
| Q2 2023 | $10,610 | -52.3% | 556,954 | 0.0% | 0.00% | – |
| Q1 2023 | $22,222 | +99.5% | 556,954 | 0.0% | 0.00% | – |
| Q4 2022 | $11,139 | -80.1% | 556,954 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $56,000 | -65.0% | 556,954 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $160,000 | -28.3% | 556,954 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $223,000 | -21.5% | 556,954 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $284,000 | – | 556,954 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K.J. Harrison & Partners Inc | 637,985 | $255,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 149,798 | $1,478,000 | 0.03% |
| Atalaya Capital Management LP | 742,500 | $297,000 | 0.03% |
| EHP Funds Inc. | 448,200 | $179,000 | 0.03% |
| DIFESA CAPITAL MANAGEMENT, LP | 32,084 | $13,000 | 0.01% |
| Shaolin Capital Management LLC | 608,772 | $243,000 | 0.01% |
| FIFTH LANE CAPITAL, LP | 17,500 | $7,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 298,521 | $108,000 | 0.00% |
| MARSHALL WACE, LLP | 164,204 | $1,617,000 | 0.00% |
| Polar Asset Management Partners Inc. | 556,954 | $223,000 | 0.00% |