SWVLW SWVL HOLDINGS CORP
Follow*W EXP 99/99/999 (warrant or right), issuer CIK 1875609
23 managers (24 13F filers) reported a position in SWVLW shares at 2024-09-30, 1,753,866 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 24
- New
- 1
- Added
- 1
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 1,753,866
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 100,000 | $290K | 0.1% | 0 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 232,603 | $3.91K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 189,415 | $3.18K | 0 | Timeline
| |
| Balyasny Asset Management L.P.in group Balyasny Asset Management | 200,000 | $3K | <0.01% | 0 | 13F-HRTimelineGroup |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 170,222 | $2.71K | <0.01% | 0 | 13F-HRTimelineGroup |
| Kepos Capital LPin group Kepos Capital LP | 142,733 | $2K | <0.01% | 0 | 13F-HRTimelineGroup |
| Weiss Asset Management LPin group Weiss Asset Management LP | 131,100 | $1.97K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.68K | <0.01% | 0 | 13F-HRTimeline |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,367 | $1.59K | <0.01% | 0 | 13F-HRTimeline |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUS… | 96,266 | $1.44K | <0.01% | 0 | 13F-HRTimeline |
| MOORE CAPITAL MANAGEMENT, LP | 83,333 | $1.25K | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 78,502 | $1.18K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 44,825 | $753 | <0.01% | 0 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 44,651 | $750 | <0.01% | 0 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 17,400 | $292 | <0.01% | +7,241 | 13F-HRTimeline |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 16,666 | $280 | <0.01% | 0 | 13F-HRTimelineGroup |
| Marathon Trading Investment Management …in group Marathon Trading Investment M… | 10,000 | $150 | <0.01% | 0 | 13F-HRTimelineGroup |
| DUPONT CAPITAL MANAGEMENT CORP | 1,666 | $25 | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 334 | $6 | <0.01% | 0 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 238 | $4 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 45 | $1 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Vestcor Inc | 500 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |