Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,448,934
-
Share change
-
+2,104,867
-
Total reported value
-
$163,244,043
-
Price per share
-
$9.96
-
Number of holders
-
42
-
Value change
-
+$21,166,421
-
Number of buys
-
18
-
Number of sells
-
11
Institutional Holders of SPRINGWATER SPL SITUATIONS C - COM (SWSS) as of Q3 2022
As of 30 Sep 2022,
SPRINGWATER SPL SITUATIONS C - COM (SWSS) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,448,934 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Atalaya Capital Management LP, Alberta Investment Management Corp, Magnetar Financial LLC, Shaolin Capital Management LLC, Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Cubist Systematic Strategies, LLC, MARSHALL WACE, LLP, and CALAMOS ADVISORS LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 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.