SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U115. A total of 23 filers reported holding SPRINGWATER SPL SITUATIONS C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,837 | -78.3% | 490,137 | -51.7% | 0.00% | -83.3% |
| Q1 2023 | $31,446 | +15.0% | 1,014,377 | +0.5% | 0.01% | +20.0% |
| Q4 2022 | $27,335 | -33.3% | 1,009,127 | +144.0% | 0.01% | -64.3% |
| Q3 2022 | $41,000 | -79.4% | 413,635 | -40.2% | 0.01% | -74.1% |
| Q2 2022 | $199,000 | -22.0% | 691,779 | +8.4% | 0.05% | +31.7% |
| Q1 2022 | $255,000 | -17.7% | 637,985 | +2.8% | 0.04% | -6.8% |
| Q4 2021 | $310,000 | – | 620,330 | – | 0.04% | – |
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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% |