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Swvl Holdings Corp Warrant

SWVLW

Market cap $148K

27 hedge funds and large institutions have $48.7K invested in Swvl Holdings Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0.08% more ownership

Funds ownership: 1.43% → 1.51% (+0.08%)

7% less funds holding

Funds holding: 29 → 27 (-2)

21% less capital invested

Capital invested by funds: $61.7K → $48.7K (-$13.1K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders

Holders Change

-2

Holders Change %

-6.9%

% of All Funds

0.42%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5K

Puts

–

Net Calls

+$5K

Net Calls Change

-$2K

Top Buyers

Rank	Fund	Capital Flow
1	LP LMR Partners London, United Kingdom	+$874
2	PFO Pathstone Family Office Englewood, New Jersey	+$303
3	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$259
4	CAC Cowen and Company New York	+$61
5	Citadel Advisors Miami, Florida	+$50

Top Sellers

Rank	Fund	Capital Flow
1	ICM Ionic Capital Management New York	-$1.18K
2	VF Virtu Financial New York	-$1K
3	Jane Street New York	-$5
4	Bank of America Charlotte, North Carolina	-$2

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCM 1 Highbridge Capital Management New York	$20.2K	–	–	–
2	CAC 2 Cowen and Company New York	$3.65K	+$61	+3,333	+1%
3	3 Balyasny Asset Management Chicago, Illinois	$3.34K	–	–	–
4	SCM 4 Saba Capital Management New York	$2.6K	–	–	–
5	WAM 5 Weiss Asset Management Boston, Massachusetts	$2.19K	–	–	–
6	KC 6 Kepos Capital New York	$2K	+$2.6K	+142,733	New
7	7 Walleye Capital New York	$1.9K	–	–	–
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.61K	–	–	–
9	TCM 9 Tenor Capital Management New York	$1.57K	–	–	–
10	10 State of Wisconsin Investment Board Madison, Wisconsin	$1.49K	–	–	–
11	MCM 11 Moore Capital Management New York	$1.39K	–	–	–
12	RCM 12 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.32K	–	–	–
13	13 Walleye Trading New York	$1.07K	–	–	–
14	LP 14 LMR Partners London, United Kingdom	$785	+$874	+48,000	+2,400%
15	15 Jane Street New York	$704	-$5	-254	-0.6%
16	FPA 16 First Pacific Advisors El Segundo, California	$551	–	–	–
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$512	–	–	–
18	CCA 18 Castle Creek Arbitrage Avon, Colorado	$318	–	–	–
19	19 Citadel Advisors Miami, Florida	$292	+$50	+2,772	+19%
20	PFO 20 Pathstone Family Office Englewood, New Jersey	$262	+$303	+16,666	New
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$237	+$259	+14,209	New
22	FCM 22 Firsthand Capital Management San Jose, California	$223	–	–	–
23	BTP 23 Bloom Tree Partners New York	$214	–	–	–
24	MTIM 24 Marathon Trading Investment Management Radnor, Pennsylvania	$167	–	–	–
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$28	–	–	–

SWVLW Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Swvl Holdings Corp Warrant (SWVLW) for Q2 2023, worth a combined $48.7K — down 21% from $61.7K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SWVLW and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $874. The largest seller was Ionic Capital Management, exiting entirely with an estimated $1.18K sold.

27 institutional investors held Swvl Holdings Corp Warrant (SWVLW) as of Q2 2023, down from 29 in Q1 2023.
Funds reported $48.7K of Swvl Holdings Corp Warrant stock for Q2 2023, down 21% quarter-over-quarter.
3 funds opened new Swvl Holdings Corp Warrant positions in Q2 2023 and 4 closed out, a net change of -1 holder.
The largest Swvl Holdings Corp Warrant buyer in Q2 2023 was LMR Partners, an estimated $874 added.
The largest Swvl Holdings Corp Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $1.18K sold.

Based on aggregated 13F filings for Q2 2023.

Swvl Holdings Corp Warrant SWVLW Market cap $148K