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 | $246,825 | +1.4% | 23,552 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $243,528 | +1.9% | 23,552 | 0.0% | 0.00% | -75.0% |
Q1 2023 | $239,053 | +11.6% | 23,552 | +11.4% | 0.00% | 0.0% |
Q4 2022 | $214,199 | +1.5% | 21,145 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $211,000 | +1.0% | 21,145 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $209,000 | -0.5% | 21,145 | -0.5% | 0.01% | 0.0% |
Q1 2022 | $210,000 | +1.4% | 21,245 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $207,000 | – | 21,245 | – | 0.01% | – |
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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% |