SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U107. A total of 12 filers reported holding SPRINGWATER SPL SITUATIONS C in Q3 2023. 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 ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 149,626 | $4,060,000 | 1.06% |
| Tuttle Capital Management, LLC | 81,546 | $118,059 | 0.77% |
| Polar Asset Management Partners Inc. | 720,000 | $7,308,000 | 0.11% |
| Alberta Investment Management Corp | 500,000 | $5,125,000 | 0.05% |
| Shaolin Capital Management LLC | 100,000 | $1,015 | 0.03% |
| Virtu Financial LLC | 20,810 | $213 | 0.02% |
| CLEAR STREET LLC | 37,904 | $385 | 0.01% |
| AQR Arbitrage LLC | 40,448 | $410,547 | 0.01% |
| Walleye Capital LLC | 23,552 | $239,053 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |