CLEAR STREET LLC - SPRINGWATER SPL SITUATIONS C ownership

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of SPRINGWATER SPL SITUATIONS C
ValueSharesWeighting
Q3 2023$7
+250.0%
83,462
-15.4%
0.00%
Q2 2023$2
-50.0%
98,662
+0.2%
0.00%
Q1 2023$498,462
+1829.1%
0.00%
Q4 2022$0
-100.0%
5,104
-3.8%
0.00%
Q3 2022$1,0005,3040.00%
Other shareholders
SPRINGWATER SPL SITUATIONS C shareholders Q4 2023
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 384,451$7,4200.01%
Atalaya Capital Management LP 742,500$14,8500.01%
Hartree Partners, LP 742,500$14,8500.01%
MARSHALL WACE, LLP 164,204$1,697,8680.00%
EHP Funds Inc. 460,096$8,7640.00%
K.J. Harrison & Partners Inc 490,137$6,8370.00%
Walleye Capital LLC 11,400$2200.00%
Shaolin Capital Management LLC 598,604$120.00%
FIFTH LANE CAPITAL, LP 15,600$3390.00%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 27,599$5330.00%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders