Springwater Special Sit-CW26SWSSWPreferred / convertible
13F holders, Q1 2024 (March 31)17holders
$0.02avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Springwater Special Sit-CW26 (SWSSW) in their 13F filings. The largest holders were Alberta Investment Management Corp ($18K), Atalaya Capital Management LP ($15K) and Polar Asset Management Partners Inc. ($14K).
- Company
- Springwater Special Sit-CW26
- Filed as
- CLEAN ENERGY SPL SITUATIONS (Q1 2024)
- CUSIP
- 85205U115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4 |
| Exits | 0 | $0 |
Ownership 17 holders
| Alberta Investment Management Corp | — | No change | 742,500 | $18K |
| Atalaya Capital Management LP | — | No change | 742,500 | $15K |
| Polar Asset Management Partners Inc. | — | No change | 556,954 | $14K |
| Shaolin Capital Management LLC | — | Reduce -8.4% | 546,040 | $13K |
| EHP Funds Inc. | — | No change | 460,096 | $11K |
| Calamos Advisors LLC | — | No change | 300,286 | $8K |
| BNP Paribas Financial Markets | — | No change | 132,582 | $3K |
| Clear Street LLC | — | Add +60.2% | 131,962 | $3K |
| Cowen and Company, LLC | — | Add +0.1% | 88,517 | $2K |
| AQR Arbitrage LLC | — | No change | 49,298 | $1K |
| Landscape Capital Management, L.L.C. | — | No change | 27,599 | $679 |
| Cubist Systematic Strategies, LLC | — | No change | 14,681 | $361 |
| Walleye Capital LLC | — | No change | 11,400 | $280 |
| Ancora Advisors LLC | — | No change | 11,000 | $271 |
| Bank of America Corp. | — | New | 100 | $2 |
| UBS Group AG | — | New | 92 | $2 |
| Flow Traders U.S. LLC | — | Add +13.0% | 15,312 | $0 |
"% of holder's portfolio" is SWSSW's weight in each manager's 13F, not the share of Springwater Special Sit-CW26 the manager owns.