SELINA HOSPITALITY PLC SLNWF
*W EXP 10/27/202 · Equity WRT · CUSIP G8059B119
33
institutional holders
+1 vs Q1 2024
3.2m
shares reported held*
$67.2kreported value*
2 new
1 added
6 reduced
1 sold out
net sold ≈ $359.9k (-24.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.02. Options: 2 managers hold calls ($2.1k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 36 |
| Q1 2023 | 32 |
| Q2 2023 | 33 |
| Q3 2023 | 31 |
| Q4 2023 | 33 |
| Q1 2024 | 32 |
| Q2 2024 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 5 | 9 |
| Q2 2023 | 5 | 5 |
| Q3 2023 | 4 | 6 |
| Q4 2023 | 5 | 6 |
| Q1 2024 | 6 | 5 |
| Q2 2024 | 3 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $37.2k | $0 | 0.00 |
| Q4 2023 | $21.9k | $0 | 0.00 |
| Q1 2024 | $3.7k | $0 | 0.00 |
| Q2 2024 | $2.1k | $0 | 0.00 |
Biggest buyers
| UBS Group AG | Added | +46.8k |
| LITTLEJOHN & CO LLC | New | +16.7k |
| MORGAN STANLEY | New | +8.5k |
Biggest sellers
| LMR Partners LLP | Reduced | -24.1m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -78.0k |
| Periscope Capital Inc. | Reduced | -51.3k |
| HRT FINANCIAL LP | Reduced | -4.1k |
| CLEAR STREET LLC | Reduced | -1.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.0k |
| Skaana Management L.P. | Sold out | -100 |
Biggest calls
| DeepCurrents Investment Group LLC | Reduced | $1.5k20.7k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $64643.3k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.6m $16.9k | Reduced -78.0k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.00% of their portfolio | 607.2k $9.0k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 406.5k $6.1k | Reduced -24.1m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 279.5k $4.2k | Unchanged |
| Boundary Creek Advisors LP 0.00% of their portfolio | 200.0k $3.0k | Unchanged |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 166.7k $1.7k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 160.0k $2.4k | Reduced -51.3k |
| QVT Financial LP 0.00% of their portfolio | 144.9k $2.2k | Unchanged |
| III Capital Management 0.00% of their portfolio | 144.9k $1.6k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 133.3k $2.0k | Unchanged |
| Warberg Asset Management LLC 0.00% of their portfolio | 126.9k $1.4k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 125.4k $1.9k | Unchanged |
| Altium Capital Management LLC 0.00% of their portfolio | 101.4k $1.1k | Unchanged |
| Oasis Management Co Ltd. 0.00% of their portfolio | 100.0k $7.2k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 100.0k $1.0k | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio | 66.6k $992 | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 55.1k $820 | Reduced -1.1k |
| UBS Group AG 0.00% of their portfolio | 46.9k $703 | Added +46.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 43.7k $0 | Reduced -4.1k |
| Walleye Capital LLC 0.00% of their portfolio | 35.8k $533 | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 33.3k $343 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 25.3k $376 | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 25.0k $373 | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 21.7k $223 | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 20.7k $308 | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 20.2k $300 | Unchanged |
| RPO LLC 0.00% of their portfolio | 20.0k $298 | Unchanged |
| LITTLEJOHN & CO LLC 0.00% of their portfolio | 16.7k $172 | New |
| MMCAP International Inc. SPC 0.00% of their portfolio | 12.6k $188 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 8.5k $127 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 201 $3 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1 $0 | Reduced -1.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |