SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U107. A total of 36 filers reported holding SPRINGWATER SPL SITUATIONS C in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $125,359 | +5.3% | 81,546 | 0.0% | 0.84% | +48.8% |
Q2 2023 | $119,068 | +0.9% | 81,546 | 0.0% | 0.56% | -26.6% |
Q1 2023 | $118,059 | +5.3% | 81,546 | +636.6% | 0.77% | +72.4% |
Q4 2022 | $112,139 | -12.4% | 11,070 | -86.6% | 0.44% | +1.1% |
Q3 2022 | $128,000 | -16.3% | 82,312 | -1.6% | 0.44% | +3.3% |
Q2 2022 | $153,000 | -27.8% | 83,632 | -5.8% | 0.43% | -19.2% |
Q1 2022 | $212,000 | -80.1% | 88,777 | -49.4% | 0.53% | -67.6% |
Q4 2021 | $1,064,000 | – | 175,390 | – | 1.63% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atalaya Capital Management LP | 1,485,000 | $15,043,050 | 2.69% |
Hunting Hill Global Capital, LLC | 243,409 | $2,465,733 | 1.61% |
Sea Otter Advisors LLC | 46,000 | $465,980 | 0.69% |
DARK FOREST CAPITAL MANAGEMENT LP | 179,915 | $1,822,539 | 0.45% |
Tuttle Capital Management, LLC | 11,070 | $112,139 | 0.44% |
Shaolin Capital Management LLC | 1,375,000 | $13,929 | 0.41% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 964,670 | $9,772 | 0.27% |
Magnetar Financial LLC | 1,470,781 | $14,899 | 0.25% |
Polar Asset Management Partners Inc. | 1,785,000 | $18,082,050 | 0.22% |
KIM, LLC | 300,000 | $3,039 | 0.17% |