SPRINGWATER SPL SITUATIONS C - COM (SWSS)

CUSIP: 85205U107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
14,018,572
Share change
+2,293,619
Total reported value
$137,828,800
Price per share
$9.88
Number of holders
36
Value change
+$22,703,597
Number of buys
13
Number of sells
7

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 Q2 2022

As of 30 Jun 2022, SPRINGWATER SPL SITUATIONS C - COM (SWSS) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,018,572 shares. The largest 10 holders included Hartree Partners, LP, Atalaya Capital Management LP, Polar Asset Management Partners Inc., Alberta Investment Management Corp, Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Cubist Systematic Strategies, LLC, MARSHALL WACE, LLP, and D. E. Shaw & Co., Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q2 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.