SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U115. A total of 25 filers reported holding SPRINGWATER SPL SITUATIONS C in Q3 2023. 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 ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 100,000 | $977,000 | 0.06% |
| K.J. Harrison & Partners Inc | 620,330 | $310,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 149,798 | $1,463,000 | 0.04% |
| Atalaya Capital Management LP | 742,500 | $371,000 | 0.04% |
| DIFESA CAPITAL MANAGEMENT, LP | 32,084 | $17,000 | 0.01% |
| AQR Arbitrage LLC | 49,998 | $488,000 | 0.01% |
| Q Global Advisors, LLC | 81,500 | $42,000 | 0.01% |
| Shaolin Capital Management LLC | 708,772 | $369,000 | 0.01% |
| RAMIUS ADVISORS LLC | 27,807 | $14,000 | 0.01% |
| FIFTH LANE CAPITAL, LP | 17,500 | $9,000 | 0.01% |