Highbridge Capital Management’s Selina Hospitality PLC Warrant SLNAW Stock Holding History

Highbridge Capital Management’s Portfolio SLNAW Stock Details SLNAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	286
2024 Q1	–	Hold	0	–	–	–	300
2023 Q4	–	Hold	0	–	–	–	313
2023 Q3	–	Hold	0	–	–	–	344
2023 Q2	–	Hold	0	–	–	–	214
2023 Q1	–	Hold	0	–	–	–	210
2022 Q4	–	Hold	0	–	–	–	307

Other funds holding SLNAW

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Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return