Springwater Special Sit-CW26SWSSWPreferred / convertible

13F holders, Q3 2024 (September 30)
1holders −2
0new positions
2sold out
$0.01avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Springwater Special Sit-CW26 (SWSSW) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holder was Ancora Advisors LLC ($110).

Company
Springwater Special Sit-CW26
CUSIP
85205U115
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 3Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$3K

All 13F filers, Q2 2024 → Q3 2024: 155,430 shares sold, net −155,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ancora Advisors LLC — No change 11,000 $110

"% of holder's portfolio" is SWSSW's weight in each manager's 13F, not the share of Springwater Special Sit-CW26 the manager owns.