CUSIP G8059B119
SELINA HOSPITALITY PLC
47 institutions · $117.6K total · 6,488,409 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,636,460 | $16.9K | 25.22% | 2024-06-30 |
| 2 | Myriad Asset Management US LP | 391,265 | $16.7K | 6.03% | 2023-09-30 |
| 3 | DARK FOREST CAPITAL MANAGEMENT LP | 607,185 | $9.0K | 9.35% | 2024-06-30 |
| 4 | Oasis Management Co Ltd. | 100,000 | $7.2K | 1.54% | 2024-06-30 |
| 5 | Ionic Capital Management LLC | 558,684 | $7.0K | 8.61% | 2023-12-31 |
| 6 | MIZUHO SECURITIES USA LLC | 85,125 | $6.8K | 1.31% | 2024-09-30 |
| 7 | Polar Asset Management Partners Inc. | 85,327 | $6.4K | 1.31% | 2023-03-31 |
| 8 | CLEAR STREET LLC | 55,430 | $5.5K | 0.85% | 2025-03-31 |
| 9 | SOROS FUND MANAGEMENT LLC | 66,666 | $5.3K | 1.02% | 2023-03-31 |
| 10 | GOLDMAN SACHS GROUP INC | 279,480 | $4.2K | 4.30% | 2024-06-30 |
| 11 | Boundary Creek Advisors LP | 200,000 | $3.0K | 3.08% | 2024-06-30 |
| 12 | Woodline Partners LP | 34,252 | $2.7K | 0.52% | 2023-03-31 |
| 13 | Periscope Capital Inc. | 160,000 | $2.4K | 2.46% | 2024-06-30 |
| 14 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 29,000 | $2.3K | 0.44% | 2023-03-31 |
| 15 | QVT Financial LP | 144,913 | $2.2K | 2.23% | 2024-06-30 |
| 16 | KIM, LLC | 133,333 | $2.0K | 2.05% | 2024-06-30 |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 125,393 | $1.9K | 1.93% | 2024-06-30 |
| 18 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 166,666 | $1.7K | 2.56% | 2024-09-30 |
| 19 | III Capital Management | 144,913 | $1.6K | 2.23% | 2024-06-30 |
| 20 | Flow State Investments, L.P. | 36,429 | $1.6K | 0.56% | 2023-09-30 |
| 21 | DeepCurrents Investment Group LLC | 20,693 | $1.5K | 0.31% | 2024-06-30 |
| 22 | Warberg Asset Management LLC | 126,860 | $1.4K | 1.95% | 2024-06-30 |
| 23 | Altium Capital Management LP | 101,439 | $1.1K | 1.56% | 2024-06-30 |
| 24 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.0K | 1.54% | 2024-06-30 |
| 25 | CAAS CAPITAL MANAGEMENT LP | 66,600 | $992 | 1.02% | 2024-06-30 |
| 26 | AQR Arbitrage LLC | 21,051 | $899 | 0.32% | 2023-09-30 |
| 27 | UBS Group AG | 46,865 | $703 | 0.72% | 2024-06-30 |
| 28 | MILLENNIUM MANAGEMENT LLC | 43,345 | $646 | 0.66% | 2024-06-30 |
| 29 | Walleye Capital LLC | 35,769 | $533 | 0.55% | 2024-06-30 |
| 30 | PEAK6 Investments LLC | 25,000 | $373 | 0.38% | 2024-06-30 |
| 31 | Hudson Bay Capital Management LP | 33,333 | $343 | 0.51% | 2024-06-30 |
| 32 | Yakira Capital Management, Inc. | 20,686 | $308 | 0.31% | 2024-06-30 |
| 33 | Walleye Trading LLC | 20,154 | $300 | 0.31% | 2024-06-30 |
| 34 | RPO LLC | 20,000 | $298 | 0.30% | 2024-06-30 |
| 35 | Verition Fund Management LLC | 21,662 | $223 | 0.33% | 2024-06-30 |
| 36 | MMCAP International Inc. SPC | 12,632 | $188 | 0.19% | 2024-06-30 |
| 37 | LITTLEJOHN & CO LLC | 16,666 | $172 | 0.25% | 2024-06-30 |
| 38 | MORGAN STANLEY | 8,490 | $127 | 0.13% | 2025-03-31 |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 1,104 | $88 | 0.01% | 2023-03-31 |
| 40 | LMR Partners LLP | 290,562 | $29 | 4.47% | 2024-09-30 |
| 41 | Q Global Advisors, LLC | 298,512 | $4 | 4.60% | 2023-12-31 |
| 42 | Shaolin Capital Management LLC | 72,462 | $3 | 1.11% | 2023-09-30 |
| 43 | Tower Research Capital LLC (TRC) | 201 | $3 | 0.00% | 2024-06-30 |
| 44 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 45 | HRT FINANCIAL LP | 43,701 | $0 | 0.67% | 2024-06-30 |
| 46 | BANK OF AMERICA CORP /DE/ | 1 | $0 | 0.00% | 2024-06-30 |
| 47 | Skaana Management L.P. | 100 | $0 | 0.00% | 2025-12-31 |