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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 598,604 | 0.0% | 0.00% | – |
| Q2 2023 | $12 | -50.0% | 598,604 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $24 | +100.0% | 598,604 | 0.0% | 0.00% | – |
| Q4 2022 | $12 | -100.0% | 598,604 | 0.0% | 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 | $369,000 | – | 708,772 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 742,500 | $74,250,000 | 0.06% |
| Radcliffe Capital Management, L.P. | 149,798 | $1,494,000 | 0.04% |
| K.J. Harrison & Partners Inc | 413,635 | $41,000 | 0.01% |
| Atalaya Capital Management LP | 742,500 | $74,000 | 0.01% |
| EHP Funds Inc. | 513,546 | $51,000 | 0.01% |
| MARSHALL WACE, LLP | 164,204 | $1,652,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 168,650 | $17,000 | 0.00% |
| Shaolin Capital Management LLC | 598,604 | $60,000 | 0.00% |
| DIFESA CAPITAL MANAGEMENT, LP | 32,084 | $3,000 | 0.00% |
| Alpine Global Management, LLC | 51,300 | $5,000 | 0.00% |