Pivotal Holdings Corp. -CW27SWVLWPreferred / convertible

13F holders, Q2 2024 (June 30)
24holders −4
0new positions
4sold out
$0.38avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Pivotal Holdings Corp. -CW27 (SWVLW) in their 13F filings, down 4 from Q1 2024. 0 opened new positions and 4 sold out. The largest holders were Oasis Management Co Ltd. ($636K), Cowen and Company, LLC ($3K) and Balyasny Asset Management L.P. ($3K).

Company
Pivotal Holdings Corp. -CW27
Filed as
SWVL HOLDINGS CORP (Q2 2024)
CUSIP
G86302117
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 24Q2 2024Q3 2024: 23Q3 2024Q4 2024: 22Q4 2024Q1 2025: 20Q1 2025Q2 2025: 21Q2 2025Q3 2025: 20Q3 2025Q4 2025: 19Q4 2025Q1 2026: 18Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits4$348

All 13F filers, Q1 2024 → Q2 2024: 4,323 shares bought and 27,409 shares sold, net −23,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Oasis Management Co Ltd. — No change 100,000 $636K
Cowen and Company, LLC — Reduce -0.0% 232,603 $3K
Balyasny Asset Management L.P. — No change 200,000 $3K
Saba Capital Management, L.P. — No change 170,222 $2K
Kepos Capital LP — No change 142,733 $2K
Weiss Asset Management LP — No change 131,100 $2K
Walleye Capital LLC — No change 121,227 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $1K
Healthcare of Ontario Pension Plan Trust Fund — No change 96,266 $1K
State of Wisconsin Investment Board — No change 93,367 $1K
Moore Capital Management, LP — No change 83,333 $1K
Walleye Trading LLC — No change 68,188 $975
LMR Partners LLP — No change 50,000 $715
Jane Street Group, LLC — Reduce -0.1% 44,825 $641
Wolverine Asset Management LLC — Add +10.7% 44,651 $638
First Pacific Advisors, LP — No change 32,998 $465
Pathstone Holdings, LLC — No change 16,666 $238
Two Sigma Securities, LLC — Reduce -40.3% 10,159 $145
Marathon Trading Investment Management LLC — No change 10,000 $141
Dupont Capital Management Corp. — No change 1,666 $23
Tower Research Capital LLC (TRC) — No change 334 $5
Barclays PLC — No change 238 $3
Morgan Stanley — No change 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.