SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW)

CUSIP: 85205U115

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / WT
Total 13F shares
4,505,682
Share change
-73,886
Total reported value
$107,839
Price per share
$0.02
Number of holders
17
Value change
-$2,509
Number of buys
4
Number of sells
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 Q1 2024

As of 31 Mar 2024, SPRINGWATER SPECIAL SITUATIONS - WT (SWSSW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,505,682 shares. The largest 10 holders included Alberta Investment Management Corp, Atalaya Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Shaolin Capital Management LLC, EHP Funds Inc., Calamos Advisors LLC, BNP PARIBAS FINANCIAL MARKETS, CLEAR STREET LLC, and COWEN AND COMPANY, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2024 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.