CUSIP: 85205U115
Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / WT
-
Total 13F shares
-
3,039,818
-
Share change
-
+2,456,930
-
Total reported value
-
$1,546,000
-
Price per share
-
$0.51
-
Number of holders
-
14
-
Value change
-
+$1,257,925
-
Number of buys
-
10
-
Number of sells
-
2
Quarterly Holders Quick Answers
What is CUSIP 85205U115?
CUSIP 85205U115 identifies SWSSW - SPRINGWATER SPECIAL SITUATIONS - WT in SEC institutional holdings data.
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Institutional Holders of SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW) as of Q4 2021
As of 31 Dec 2021,
SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,039,818 shares.
The largest 10 holders included
Atalaya Capital Management LP, Shaolin Capital Management LLC, K.J. Harrison & Partners Inc, Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Q Global Advisors, LLC, DIFESA CAPITAL MANAGEMENT, LP, RAMIUS ADVISORS LLC, and CVI Holdings, LLC.
This page lists
14
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.