CUSIP: 85205U107
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / COM
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Total 13F shares
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10,589,177
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Share change
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+7,890,420
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Total reported value
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$102,750,750
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Price per share
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$9.76
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Number of holders
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35
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Value change
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+$76,395,632
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Number of buys
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30
Quarterly Holders Quick Answers
What is CUSIP 85205U107?
CUSIP 85205U107 identifies SWSS - SPRINGWATER SPL SITUATIONS C - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP 85205U107:
Institutional Holders of SPRINGWATER SPL SITUATIONS C - COM (SWSS) as of Q4 2021
As of 31 Dec 2021,
SPRINGWATER SPL SITUATIONS C - COM (SWSS) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,589,177 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Atalaya Capital Management LP, Shaolin Capital Management LLC, Saba Capital Management, L.P., Cubist Systematic Strategies, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., GOLDMAN SACHS GROUP INC, and Radcliffe Capital Management, L.P..
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.