SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,271 | +362.8% | 92,417 | -0.2% | 0.00% | – |
| Q2 2023 | $1,787 | -51.5% | 92,617 | +0.2% | 0.00% | – |
| Q1 2023 | $3,687 | +341.0% | 92,417 | +121.0% | 0.00% | – |
| Q4 2022 | $836 | -79.1% | 41,817 | +4.8% | 0.00% | – |
| Q3 2022 | $4,000 | -63.6% | 39,900 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $11,000 | -31.2% | 39,900 | -0.2% | 0.00% | -50.0% |
| Q1 2022 | $16,000 | -68.6% | 40,000 | -59.2% | 0.00% | -60.0% |
| Q4 2021 | $51,000 | – | 97,996 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 742,500 | $29,700 | 0.02% |
| GRITSTONE ASSET MANAGEMENT LLC | 384,451 | $15,340 | 0.02% |
| Atalaya Capital Management LP | 742,500 | $29,700 | 0.01% |
| K.J. Harrison & Partners Inc | 1,014,377 | $31,446 | 0.01% |
| MARSHALL WACE, LLP | 164,204 | $1,683,094 | 0.00% |
| EHP Funds Inc. | 460,096 | $16,334 | 0.00% |
| DIFESA CAPITAL MANAGEMENT, LP | 32,084 | $1,283 | 0.00% |
| RAMIUS ADVISORS LLC | 24,104 | $961 | 0.00% |
| Shaolin Capital Management LLC | 598,604 | $24 | 0.00% |
| Walleye Capital LLC | 11,400 | $455 | 0.00% |