SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW)

CUSIP: 85205U115

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / WT
Total 13F shares
4,564,823
Share change
+268,772
Total reported value
$413,969
Put/Call ratio
0%
Price per share
$0.09
Number of holders
20
Value change
+$63,201
Number of buys
4
Number of sells
5

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 Q3 2023

As of 30 Sep 2023, SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,564,823 shares. The largest 10 holders included Atalaya Capital Management LP, Alberta Investment Management Corp, Shaolin Capital Management LLC, Polar Asset Management Partners Inc., EHP Funds Inc., GRITSTONE ASSET MANAGEMENT LLC, Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Radcliffe Capital Management, L.P., and BNP PARIBAS ARBITRAGE, SNC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.