SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW)

CUSIP: 85205U115

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / WT
Total 13F shares
4,579,568
Share change
+399,196
Total reported value
$325,256
Price per share
$0.07
Number of holders
16
Value change
+$25,461
Number of buys
2
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.

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

Institutional Holders of SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW) as of Q4 2023

As of 31 Dec 2023, SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,579,568 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Alberta Investment Management Corp, Atalaya Capital Management LP, Shaolin Capital Management LLC, Polar Asset Management Partners Inc., EHP Funds Inc., Calamos Advisors LLC, BNP PARIBAS FINANCIAL MARKETS, COWEN AND COMPANY, LLC, and CLEAR STREET LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.