Springwater Special Sit-CW26SWSSWPreferred / convertible
13F holders, Q2 2024 (June 30)3holders −14
0new positions
15sold out
$0.02avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Springwater Special Sit-CW26 (SWSSW) in their 13F filings, down 14 from Q1 2024. 0 opened new positions and 15 sold out. The largest holders were Clear Street LLC ($3K), Ancora Advisors LLC ($112) and Flow Traders U.S. LLC ($0).
- Company
- Springwater Special Sit-CW26
- Filed as
- 0 (Q2 2024)
- CUSIP
- 85205U115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 15 | $87K |
All 13F filers, Q1 2024 → Q2 2024: 8,156 shares bought and 3,672,645 shares sold, net −3,664,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Clear Street LLC | — | No change | 131,962 | $3K |
| Ancora Advisors LLC | — | No change | 11,000 | $112 |
| Flow Traders U.S. LLC | — | Add +53.3% | 23,468 | $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.