Shaolin Capital Management LLC - SPRINGWATER SPL SITUATIONS C ownership

SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U115. A total of 26 filers reported holding SPRINGWATER SPL SITUATIONS C in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
Shaolin Capital Management LLC ownership history of SPRINGWATER SPL SITUATIONS C
ValueSharesWeighting
Q1 2024$13,432
-70.0%
546,040
-8.4%
0.00%
-100.0%
Q4 2023$44,726
+82725.9%
596,341
-0.4%
0.00%
-50.0%
Q3 2023$54
+350.0%
598,6040.0%0.00%
Q2 2023$12
-50.0%
598,6040.0%0.00%
-100.0%
Q1 2023$24
+100.0%
598,6040.0%0.00%
Q4 2022$12
-100.0%
598,6040.0%0.00%
-100.0%
Q3 2022$60,000
-65.1%
598,604
-0.0%
0.00%
-50.0%
Q2 2022$172,000
-29.2%
598,804
-1.6%
0.00%
-33.3%
Q1 2022$243,000
-34.1%
608,772
-14.1%
0.01%
-33.3%
Q4 2021$369,000708,7720.01%
Other shareholders
SPRINGWATER SPL SITUATIONS C shareholders Q2 2023
NameSharesValueWeighting ↓
MARSHALL WACE, LLP 141,184$1,482,4350.00%
FLOW TRADERS U.S. LLC 23,468$00.00%
Ancora Advisors LLC 11,000$1120.00%
CLEAR STREET LLC 131,962$30.00%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders