SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U107. A total of 12 filers reported holding SPRINGWATER SPL SITUATIONS C in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,255,000 | +1.6% | 500,000 | 0.0% | 0.06% | +9.8% |
| Q2 2023 | $5,170,000 | +0.9% | 500,000 | 0.0% | 0.05% | +2.0% |
| Q1 2023 | $5,125,000 | -65.9% | 500,000 | -66.3% | 0.05% | -62.4% |
| Q4 2022 | $15,043,050 | +1.7% | 1,485,000 | 0.0% | 0.13% | +16.7% |
| Q3 2022 | $14,791,000 | +0.8% | 1,485,000 | 0.0% | 0.11% | +8.6% |
| Q2 2022 | $14,672,000 | +0.3% | 1,485,000 | 0.0% | 0.10% | +25.0% |
| Q1 2022 | $14,627,000 | – | 1,485,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 149,626 | $4,060,000 | 1.06% |
| Tuttle Capital Management, LLC | 81,546 | $118,059 | 0.77% |
| Polar Asset Management Partners Inc. | 720,000 | $7,308,000 | 0.11% |
| Alberta Investment Management Corp | 500,000 | $5,125,000 | 0.05% |
| Shaolin Capital Management LLC | 100,000 | $1,015 | 0.03% |
| Virtu Financial LLC | 20,810 | $213 | 0.02% |
| CLEAR STREET LLC | 37,904 | $385 | 0.01% |
| AQR Arbitrage LLC | 40,448 | $410,547 | 0.01% |
| Walleye Capital LLC | 23,552 | $239,053 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |