Walleye Capital LLC - SPRINGWATER SPL SITUATIONS C ownership

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
Walleye Capital LLC ownership history of SPRINGWATER SPL SITUATIONS C
ValueSharesWeighting
Q3 2023$246,825
+1.4%
23,5520.0%0.00%0.0%
Q2 2023$243,528
+1.9%
23,5520.0%0.00%
-75.0%
Q1 2023$239,053
+11.6%
23,552
+11.4%
0.00%0.0%
Q4 2022$214,199
+1.5%
21,1450.0%0.00%0.0%
Q3 2022$211,000
+1.0%
21,1450.0%0.00%
-33.3%
Q2 2022$209,000
-0.5%
21,145
-0.5%
0.01%0.0%
Q1 2022$210,000
+1.4%
21,2450.0%0.01%0.0%
Q4 2021$207,00021,2450.01%
Other shareholders
SPRINGWATER SPL SITUATIONS C shareholders Q3 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 1,485,000$15,043,0502.69%
Hunting Hill Global Capital, LLC 243,409$2,465,7331.61%
Sea Otter Advisors LLC 46,000$465,9800.69%
DARK FOREST CAPITAL MANAGEMENT LP 179,915$1,822,5390.45%
Tuttle Capital Management, LLC 11,070$112,1390.44%
Shaolin Capital Management LLC 1,375,000$13,9290.41%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 964,670$9,7720.27%
Magnetar Financial LLC 1,470,781$14,8990.25%
Polar Asset Management Partners Inc. 1,785,000$18,082,0500.22%
KIM, LLC 300,000$3,0390.17%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders