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Swvl Holdings Equity Warrant Exp 31st Mar 2027 (SWVLW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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28  3 |
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Total
shares held :
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1,703,726 |
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% of shares
held :
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18.93% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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4 |
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Amount
of shares held :
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40,565 |
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% of shares
held change :
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0.45% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DKR OASIS MANAGEMENT COMPANY, L.P. |
23 |
*New |
2024-03-31 |
100,000 |
$1,185,000 |
100,000 |
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| COWEN AND COMPANY LLC |
437 |
- |
2024-03-31 |
232,703 |
$4,000 |
-200 |
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| BALYASNY ASSET MANAGEMENT LLC |
1891 |
- |
2024-03-31 |
200,000 |
$3,000 |
0 |
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| SABA CAPITAL MANAGEMENT, L.P. |
325 |
- |
2024-03-31 |
170,222 |
$3,000 |
0 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
836 |
- |
2024-03-31 |
96,266 |
$2,000 |
0 |
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| Walleye Trading Advisors LLC |
2349 |
- |
2024-03-31 |
121,227 |
$2,000 |
0 |
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| Kepos Capital LP |
244 |
- |
2024-03-31 |
142,733 |
$2,000 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
144 |
- |
2024-03-31 |
100,000 |
$2,000 |
0 |
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| STATE OF WISCONSIN INVESTMENT BOARD |
2200 |
- |
2024-03-31 |
93,367 |
$2,000 |
0 |
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| WEISS CAPITAL LLC |
248 |
- |
2024-03-31 |
131,100 |
$2,000 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
902 |
- |
2024-03-31 |
40,328 |
$1,000 |
7,716 |
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| LMR Partners LLP |
637 |
- |
2024-03-31 |
50,000 |
$1,000 |
0 |
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| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
67 |
- |
2024-03-31 |
32,998 |
$1,000 |
0 |
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| JANE STREET GROUP LLC |
5354 |
- |
2024-03-31 |
44,846 |
$1,000 |
21 |
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| WALLEYE TRADING LLC |
1467 |
- |
2024-03-31 |
68,188 |
$1,000 |
0 |
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| MOORE CAPITAL MANAGEMENT, LP |
349 |
- |
2024-03-31 |
83,333 |
$1,000 |
0 |
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| UBS Group AG |
7167 |
- |
2024-03-31 |
6,799 |
$0 |
5,807 |
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| TOWER RESEARCH CAPITAL LLC |
5472 |
- |
2024-03-31 |
334 |
$0 |
0 |
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| MORGAN STANLEY |
7029 |
- |
2024-03-31 |
45 |
$0 |
0 |
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| DUPONT CAPITAL MANAGEMENT |
111 |
- |
2024-03-31 |
1,666 |
$0 |
0 |
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| Pathstone Holdings LLC |
2280 |
- |
2024-03-31 |
16,666 |
$0 |
0 |
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| BARCLAYS PLC |
4096 |
- |
2024-03-31 |
238 |
$0 |
0 |
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| PATHSTONE FAMILY OFFICE, LLC |
1664 |
*New |
2023-09-30 |
16,666 |
$0 |
16,666 |
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| SIVEST GROUP, INC. |
52 |
- |
2024-03-31 |
13,333 |
$0 |
13,333 |
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| Brainard Capital Management LLC |
111 |
- |
2023-03-31 |
16,666 |
$0 |
0 |
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| BESSEMER GROUP INC |
2138 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
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| BANK OF AMERICA CORP /DE/ |
6758 |
- |
2024-03-31 |
200 |
$0 |
-100 |
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| BLOOM TREE PARTNERS, LLC |
45 |
- |
2023-06-30 |
13,642 |
$0 |
0 |
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| PROEQUITIES INC. |
8906 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| CLEAR STREET LLC |
737 |
- |
2024-03-31 |
100 |
$0 |
-200 |
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| Vestcor Investment Management Corp |
1274 |
- |
2024-03-31 |
500 |
$0 |
0 |
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| Marathon Trading Investment Management LLC |
275 |
- |
2024-03-31 |
10,000 |
$0 |
0 |
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| CASTLE CREEK ARBITRAGE LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,805 |
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| TWO SIGMA SECURITIES LLC |
2048 |
- |
2024-03-31 |
17,015 |
$0 |
-53,396 |
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34 Records found
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1
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