FLOW TRADERS U.S. LLC - SPRINGWATER SPL SITUATIONS C ownership

SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U115. A total of 28 filers reported holding SPRINGWATER SPL SITUATIONS C in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of SPRINGWATER SPL SITUATIONS C
ValueSharesWeighting
Q3 2023$112,223
-55.1%
0.00%
Q2 2023$0
-100.0%
27,200
-2.0%
0.00%
Q1 2023$10.0%27,751
-0.6%
0.00%
Q4 2022$1
-100.0%
27,931
+74.0%
0.00%
Q3 2022$2,00016,0480.00%
Other shareholders
SPRINGWATER SPL SITUATIONS C shareholders Q4 2022
NameSharesValueWeighting ↓
Hartree Partners, LP 742,500$74,250,0000.06%
Radcliffe Capital Management, L.P. 149,798$1,494,0000.04%
K.J. Harrison & Partners Inc 413,635$41,0000.01%
Atalaya Capital Management LP 742,500$74,0000.01%
EHP Funds Inc. 513,546$51,0000.01%
MARSHALL WACE, LLP 164,204$1,652,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 168,650$17,0000.00%
DIFESA CAPITAL MANAGEMENT, LP 32,084$3,0000.00%
Shaolin Capital Management LLC 598,604$60,0000.00%
Magnetar Financial LLC 689,361$58,0000.00%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders