What does CUSIP 85205U115 represent in this 13F holders report?

CUSIP 85205U115 is the security identifier for SWSSW - SPRINGWATER SPECIAL SITUATIONS - WT used to aggregate holder disclosures.

How many institutions held SWSSW - SPRINGWATER SPECIAL SITUATIONS - WT in Q3 2021?

3 institutional investors reported SWSSW - SPRINGWATER SPECIAL SITUATIONS - WT for Q3 2021. Use the holders table for investor-level position and value details.

SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW)

CUSIP: 85205U115

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / WT
Total 13F shares: 533,304
Share change: +533,304
Total reported value: $245,000
Price per share: $0.46
Number of holders: 3
Value change: +$245,000
Number of buys: 3

Quarterly Holders Quick Answers

What is CUSIP 85205U115?
CUSIP 85205U115 identifies SWSSW - SPRINGWATER SPECIAL SITUATIONS - WT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW) as of Q3 2021

As of 30 Sep 2021, SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 533,304 shares. The largest 3 holders included Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and Ancora Advisors, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.