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Springwater Spl Situations C shares owned by Polar Securities

Quarter-by-quarter ownership of Springwater Spl Situations C (SWSS) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Springwater Spl Situations C

Tip: Access up to 7 years of quarterly data

All positions including Springwater Spl Situations C held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Springwater Spl Situations C by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-06-30 $7.4M 720k 10.34
2023-03-31 $7.3M 720k 10.15
2022-12-31 $18M 1.8M 10.13
2022-06-30 $15M 1.5M 9.88
2022-03-31 $15M 1.5M 9.87
2021-12-31 $15M 1.5M 9.77

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Sprott Physical Gold Tr Unit (PHYS)
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Ati Note 3.500% 6/1 (Principal)
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Ishares Tr Ishares Semicdtr Put Option (SOXX)
Post Hldgs Note 2.500% 8/1 (Principal)
Sony Group Corp Sponsored Adr Put Option (SONY)

View all positions for Polar Securities

Top funds holding Springwater Spl Situations C

Alberta Investment Management Corporation
Fir Tree
Westchester Capital Management
Tuttle Tactical Management
Crystalline Management
Walleye Trading Advisors
Walleye Trading
Robinson Capital Management

View all funds holding Springwater Spl Situations C