SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U107. A total of 44 filers reported holding SPRINGWATER SPL SITUATIONS C in Q3 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 1,485,000 | $14,820,000 | 2.01% |
| Hunting Hill Global Capital, LLC | 243,409 | $2,424,000 | 1.44% |
| Pinz Capital Management, LP | 74,923 | $746,000 | 1.35% |
| Sea Otter Advisors LLC | 45,000 | $448,000 | 0.94% |
| BASSO CAPITAL MANAGEMENT, L.P. | 379,897 | $3,784,000 | 0.91% |
| Tuttle Capital Management, LLC | 82,312 | $128,000 | 0.44% |
| Shaolin Capital Management LLC | 1,375,000 | $13,695,000 | 0.38% |
| Polar Asset Management Partners Inc. | 1,785,000 | $17,779,000 | 0.21% |
| Magnetar Financial LLC | 1,470,781 | $14,671,000 | 0.20% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,064,655 | $10,604,000 | 0.15% |