Pivotal Holdings Corp. -CW27SWVLW Preferred / convertible 13F holders, Q1 2024 (March 31) 28 holders
$0.68 avg. 13F price*
At the end of Q1 2024 , 28 institutions reported holding Pivotal Holdings Corp. -CW27 (SWVLW) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($1.2M), Cowen and Company, LLC ($4K) and Balyasny Asset Management L.P. ($3K).
Company Pivotal Holdings Corp. -CW27
Filed as SWVL HOLDINGS CORP (Q1 2024)
CUSIP G86302117
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 3 $1.2M Exits 1 $0
Ownership 28 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Oasis Management Co Ltd. — New 100,000 $1.2M Cowen and Company, LLC — Reduce -0.1% 232,703 $4K Balyasny Asset Management L.P. — No change 200,000 $3K Saba Capital Management, L.P. — No change 170,222 $3K Weiss Asset Management LP — No change 131,100 $2K Walleye Capital LLC — No change 121,227 $2K Kepos Capital LP — No change 142,733 $2K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $2K Healthcare of Ontario Pension Plan Trust Fund — No change 96,266 $2K State of Wisconsin Investment Board — No change 93,367 $2K Moore Capital Management, LP — No change 83,333 $1K Walleye Trading LLC — No change 68,188 $1K LMR Partners LLP — No change 50,000 $835 Jane Street Group, LLC — Add +0.1% 44,846 $749 Wolverine Asset Management LLC — Add +23.7% 40,328 $673 First Pacific Advisors, LP — No change 32,998 $561 Two Sigma Securities, LLC — Reduce -75.8% 17,015 $284 Pathstone Holdings, LLC — No change 16,666 $278 Firsthand Capital Management, Inc. — New 13,333 $227 Marathon Trading Investment Management LLC — No change 10,000 $170 UBS Group AG — Add +585.4% 6,799 $116 Dupont Capital Management Corp. — No change 1,666 $28 Tower Research Capital LLC (TRC) — No change 334 $6 Barclays PLC — No change 238 $4 Bank of America Corp. — Reduce -33.3% 200 $3 Clear Street LLC — Reduce -66.7% 100 $2 Morgan Stanley — New 45 $1 Vestcor Inc — No change 500 $0
"% of holder's portfolio" is SWVLW's weight in each manager's 13F, not the share of Pivotal Holdings Corp. -CW27 the manager owns.