SWVL HOLDINGS CORP SWVLW
*W EXP 03/31/202 · Equity WRT · CUSIP G86302117
- SectorIndustrials
- IndustryServices-Business Services, NEC
- FilingsSEC EDGAR
* 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 ≈ $0.04. Options: 2 managers hold calls ($7.0k notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 34 |
| Q1 2023 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 7 |
| Q1 2023 | 3 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $159.0k | $0 | 0.00 |
| Q4 2022 | $7.0k | $0 | 0.00 |
| Q1 2023 | $7.0k | $0 | 0.00 |
Biggest buyers
| Ionic Capital Management LLC | New | +56.7k |
| Virtu Financial LLC | Added | +22.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +1.2k |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -404.8k |
| UBS Group AG | Sold out | -20.4k |
| StoneX Group Inc. | Sold out | -20.2k |
| NOMURA HOLDINGS INC | Sold out | -16.7k |
| CITADEL ADVISORS LLC | Reduced | -13.9k |
| COWEN AND COMPANY, LLC | Reduced | -10.8k |
| WELLS FARGO & COMPANY/MN | Sold out | -31 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $4.0k197.0k shares |
| TUDOR INVESTMENT CORP ET AL | Unchanged | $3.0k153.5k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Ali Abdalla
13D · may seek influence
new · filed 2026-09-09
Stated purposeThe information set forth in Item 6 of this Schedule 13D with respect to the Securities Purchase Agreement, the Stockholder Agreement, the Lock-Up Agreement and the Registration Rights Agreement is incorporated by reference into this Item 4. General The Reporting Persons intend to review their investments in the Issuer on a continuing basis. Any actions the Reporting Persons might undertake will be dependent upon the Reporting Persons' review of numerous factors, including, but not limited to: an ongoing evaluation of the Issuer's business, financial condition, operations and prospects; price levels of the Issuer's securities; general market, industry and economic conditions; the relative attractiveness of alternative business and investment opportunities; and other future developments. … Full filing |
38.9% |
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.3m $24.0k | Reduced -404.8k |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 229.4k $4.8k | Reduced -10.8k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 200.0k $4.2k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 170.2k $3.5k | Unchanged |
| Weiss Asset Management LP 0.00% of their portfolio | 131.1k $2.7k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 121.2k $2.5k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 100.0k $2.1k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 96.3k $2.0k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 93.4k $2.0k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 86.4k $1.8k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 83.3k $1.7k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 68.2k $1.4k | Unchanged |
| Ionic Capital Management LLC 0.00% of their portfolio | 56.7k $1.2k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 45.1k $938 | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 40.0k $1.0k | Added +22.7k |
| First Pacific Advisors, LP 0.00% of their portfolio | 33.0k $686 | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 32.6k $678 | Added +1.2k |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 20.8k $431 | Unchanged |
| Brainard Capital Management LLC 0.00% of their portfolio | 16.7k $347 | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.7k $305 | Reduced -13.9k |
| BLOOM TREE PARTNERS, LLC 0.00% of their portfolio | 13.6k $284 | Unchanged |
| Firsthand Capital Management, Inc. 0.00% of their portfolio | 13.3k $277 | Unchanged |
| Marathon Trading Investment Management LLC 0.00% of their portfolio | 10.0k $208 | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 2.0k $2.7k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 1.7k $35 | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 500 $0 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 334 $0 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 238 $5 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |