SPRINGWATER SPL SITUATIONS C - COM (SWSS)

CUSIP: 85205U107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
10,589,177
Share change
+7,890,420
Total reported value
$102,750,750
Price per share
$9.76
Number of holders
35
Value change
+$76,395,632
Number of buys
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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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.