SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U107. A total of 15 filers reported holding SPRINGWATER SPL SITUATIONS C in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 243,409 | $2,398,000 | 1.98% |
| Atalaya Capital Management LP | 1,485,000 | $14,627,000 | 1.56% |
| Tuttle Capital Management, LLC | 88,777 | $212,000 | 0.53% |
| Pinz Capital Management, LP | 74,923 | $739,000 | 0.46% |
| Shaolin Capital Management LLC | 1,350,000 | $13,318,000 | 0.33% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 887,388 | $8,741,000 | 0.20% |
| Polar Asset Management Partners Inc. | 1,485,000 | $14,650,000 | 0.16% |
| Saba Capital Management, L.P. | 839,712 | $8,284,000 | 0.12% |
| Alberta Investment Management Corp | 1,485,000 | $14,627,000 | 0.08% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 186,929 | $1,841,000 | 0.08% |