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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |