SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U107. A total of 15 filers reported holding SPRINGWATER SPL SITUATIONS C in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,498 | +47.6% | 144,890 | +44.9% | 0.05% | +63.3% |
| Q1 2023 | $1,015 | -92.7% | 100,000 | -92.7% | 0.03% | -92.7% |
| Q4 2022 | $13,929 | -99.9% | 1,375,000 | 0.0% | 0.41% | +9.0% |
| Q3 2022 | $13,695,000 | +2.7% | 1,375,000 | +1.9% | 0.38% | +18.5% |
| Q2 2022 | $13,338,000 | +0.2% | 1,350,000 | 0.0% | 0.32% | -3.3% |
| Q1 2022 | $13,318,000 | -2.2% | 1,350,000 | -3.2% | 0.33% | -6.0% |
| Q4 2021 | $13,621,000 | – | 1,394,890 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 243,320 | $2,377,000 | 0.71% |
| Saba Capital Management, L.P. | 790,602 | $7,724,000 | 0.19% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 612,933 | $5,988,000 | 0.16% |
| OAKTREE CAPITAL MANAGEMENT LP | 250,000 | $2,442,000 | 0.03% |
| Ancora Advisors LLC | 22,000 | $215,000 | 0.01% |
| MARSHALL WACE, LLP | 123,014 | $1,202,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 225,140 | $2,200,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| D. E. Shaw & Co., Inc. | 55,400 | $541,000 | 0.00% |