SELINA HOSPITALITY PLC - *W EXP 10/27/202 (SLNAW)

CUSIP: G8059B119

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 10/27/202
Total 13F shares
5,756,945
Share change
-652,615
Total reported value
$72,907
Put/Call ratio
0%
Price per share
$0.01
Number of holders
27
Value change
-$21,723
Number of buys
1
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G8059B119?
CUSIP G8059B119 identifies SLNAW - SELINA HOSPITALITY PLC - *W EXP 10/27/202 in SEC institutional holdings data.

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Institutional Holders of SELINA HOSPITALITY PLC - *W EXP 10/27/202 (SLNAW) as of Q3 2023

As of 30 Sep 2023, SELINA HOSPITALITY PLC - *W EXP 10/27/202 (SLNAW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,756,945 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, DARK FOREST CAPITAL MANAGEMENT LP, Ionic Capital Management LLC, LMR Partners LLP, Q Global Advisors, LLC, GOLDMAN SACHS GROUP INC, Warberg Asset Management LLC, Periscope Capital Inc., Boundary Creek Advisors LP, and SECURITY BENEFIT LIFE INSURANCE CO /KS/. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.