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

CUSIP: G8059B119

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 10/27/202
Total 13F shares
2,687,038
Share change
-24,092,221
Total reported value
$38,760
Price per share
$0.01
Number of holders
22
Value change
-$358,977
Number of buys
2
Number of sells
4

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 Q2 2024

As of 30 Jun 2024, SELINA HOSPITALITY PLC - *W EXP 10/27/202 (SLNAW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,687,038 shares. The largest 10 holders included DARK FOREST CAPITAL MANAGEMENT LP, LMR Partners LLP, GOLDMAN SACHS GROUP INC, Boundary Creek Advisors LP, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Periscope Capital Inc., QVT Financial LP, KIM, LLC, Warberg Asset Management LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2024 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.