HIGHBRIDGE CAPITAL MANAGEMENT LLC - SPRINGWATER SPL SITUATIONS C ownership

SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U107. A total of 44 filers reported holding SPRINGWATER SPL SITUATIONS C in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SPRINGWATER SPL SITUATIONS C
ValueSharesWeighting
Q4 2022$9,772
-99.9%
964,670
-9.4%
0.27%
+80.5%
Q3 2022$10,604,000
+18.4%
1,064,655
+17.4%
0.15%
-27.0%
Q2 2022$8,956,000
+2.5%
906,524
+2.2%
0.20%
+0.5%
Q1 2022$8,741,000
+28.3%
887,388
+27.2%
0.20%
+36.2%
Q4 2021$6,814,000
+13.8%
697,763
+13.8%
0.15%
-5.7%
Q3 2021$5,988,000612,9330.16%
Other shareholders
SPRINGWATER SPL SITUATIONS C shareholders Q3 2022
NameSharesValueWeighting ↓
Hunting Hill Global Capital, LLC 243,409$2,398,0001.98%
Atalaya Capital Management LP 1,485,000$14,627,0001.56%
Tuttle Capital Management, LLC 88,777$212,0000.53%
Pinz Capital Management, LP 74,923$739,0000.46%
Shaolin Capital Management LLC 1,350,000$13,318,0000.33%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 887,388$8,741,0000.20%
Polar Asset Management Partners Inc. 1,485,000$14,650,0000.16%
Saba Capital Management, L.P. 839,712$8,284,0000.12%
Alberta Investment Management Corp 1,485,000$14,627,0000.08%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 186,929$1,841,0000.08%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders