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 29 filers reported holding SPRINGWATER SPL SITUATIONS C in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Atalaya Capital Management LP 742,500$74,2500.08%
GRITSTONE ASSET MANAGEMENT LLC 384,451$34,4080.04%
Hartree Partners, LP 742,500$66,8250.03%
EHP Funds Inc. 460,096$39,5680.02%
MARSHALL WACE, LLP 164,204$1,725,7840.00%
Radcliffe Capital Management, L.P. 149,798$12,8830.00%
Shaolin Capital Management LLC 598,604$540.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 180,795$17,2120.00%
COWEN AND COMPANY, LLC 92,417$8,2710.00%
Alberta Investment Management Corp 742,500$66,4540.00%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders