Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,836,882
-
Share change
-
+1,322,705
-
Total reported value
-
$116,010,000
-
Price per share
-
$9.85
-
Number of holders
-
35
-
Value change
-
+$13,758,037
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of SPRINGWATER SPL SITUATIONS C - COM (SWSS) as of Q1 2022
As of 31 Mar 2022,
SPRINGWATER SPL SITUATIONS C - COM (SWSS) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,836,882 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Alberta Investment Management Corp, Atalaya Capital Management LP, Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Cubist Systematic Strategies, LLC, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., and STATE OF WISCONSIN INVESTMENT BOARD.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2022 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.