SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW)

CUSIP: 85205U115

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / WT
Total 13F shares
4,311,651
Share change
-1,205,901
Total reported value
$81,680
Put/Call ratio
75%
Price per share
$0.02
Number of holders
19
Value change
-$34,538
Number of buys
3
Number of sells
6

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 Q2 2023

As of 30 Jun 2023, SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,311,651 shares. The largest 10 holders included Alberta Investment Management Corp, Atalaya Capital Management LP, Polar Asset Management Partners Inc., K.J. Harrison & Partners Inc, EHP Funds Inc., GRITSTONE ASSET MANAGEMENT LLC, Calamos Advisors LLC, Radcliffe Capital Management, L.P., BNP PARIBAS ARBITRAGE, SNC, and CLEAR STREET LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2023 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.