HIGHBRIDGE CAPITAL MANAGEMENT LLC - SPRINGWATER SPL SITUATIONS C ownership

SPRINGWATER SPL SITUATIONS C's ticker is and the CUSIP is 85205U107. A total of 41 filers reported holding SPRINGWATER SPL SITUATIONS C in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 1,485,000$15,043,0502.69%
Hunting Hill Global Capital, LLC 243,409$2,465,7331.61%
Sea Otter Advisors LLC 46,000$465,9800.69%
DARK FOREST CAPITAL MANAGEMENT LP 179,915$1,822,5390.45%
Tuttle Capital Management, LLC 11,070$112,1390.44%
Shaolin Capital Management LLC 1,375,000$13,9290.41%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 964,670$9,7720.27%
Magnetar Financial LLC 1,470,781$14,8990.25%
Polar Asset Management Partners Inc. 1,785,000$18,082,0500.22%
KIM, LLC 300,000$3,0390.17%
View complete list of SPRINGWATER SPL SITUATIONS C shareholders