SOCIAL CAP HEDOSOPHIA HLDGS (IPOA)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
61
Reporting holders
$554.3M
Reported value
2.4%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $52.4M | 4,896,183 | 0.93% | 4q | +65.3%+$20.7M |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $49.3M | 4,607,400 | 1.28% | new | NEW |
| ARROWGRASS CAPITAL PARTNERS (US) LP | $43.9M | 4,100,000 | 3.26% | 4q | -8.9%-$4.3M |
| J. Goldman & Co LP | $41.1M | 3,837,897 | 3.08% | 4q | +9.2%+$3.5M |
| Weiss Multi-Strategy Advisers LLC | $38.9M | 3,636,029 | 0.79% | new | NEW |
| GLAZER CAPITAL, LLC | $38.4M | 3,585,483 | 4.71% | 4q | +153.5%+$23.2M |
| SAMLYN CAPITAL, LLC | $34.1M | 3,183,818 | 0.83% | new | NEW |
| BlueCrest Capital Management Ltd | $22.5M | 2,099,766 | 1.55% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $21.4M | 2,001,437 | 2.32% | 4q | +64.8%+$8.4M |
| MILLENNIUM MANAGEMENT LLC | $19.2M | 1,328,932 | 0.03% | 4q | +65.2%+$7.6M |
| Park West Asset Management LLC | $16.1M | 1,500,000 | 0.78% | 4q | -30.3%-$7.0M |
| MAPLELANE CAPITAL, LLC | $15.3M | 1,430,001 | 0.34% | new | NEW |
| UBS OCONNOR LLC | $13.0M | 1,217,970 | 0.36% | new | NEW |
| ROYCE & ASSOCIATES LP | $12.9M | 1,208,768 | 0.12% | 4q | -4.0%-$535.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12.8M | 1,200,000 | 0.79% | 2q | +76.5%+$5.6M |
| FNY Investment Advisers, LLC | $12.6M | 1,173,382 | 3.84% | 2q | +676.5%+$10.9M |
| DEUTSCHE BANK AG\ | $10.3M | 964,300 | 0.01% | 7q | -48.2%-$9.6M |
| Sculptor Capital LP | $8.1M | 757,286 | 0.09% | 8q | -78.4%-$29.3M |
| MOORE CAPITAL MANAGEMENT, LP | $8.0M | 750,000 | 0.32% | 4q | +50.0%+$2.7M |
| Governors Lane LP | $7.6M | 708,512 | 1.01% | 4q | -76.4%-$24.5M |
| HGC Investment Management Inc. | $7.5M | 700,000 | 1.36% | 4q | +2700.0%+$7.2M |
| Alyeska Investment Group, L.P. | $7.0M | options only | 0.10% | 4q | OPTIONS |
| Verition Fund Management LLC | $6.9M | 646,220 | 0.19% | 3q | +1218.0%+$6.4M |
| Hudson Bay Capital Management LP | $6.6M | 617,350 | 0.18% | 2q | -46.2%-$5.7M |
| BASSO CAPITAL MANAGEMENT, L.P. | $6.4M | 602,497 | 1.31% | 4q | -14.1%-$1.1M |
| Periscope Capital Inc. | $5.9M | 550,300 | 0.76% | 4q | -43.8%-$4.6M |
| VERTEX ONE ASSET MANAGEMENT INC. | $4.7M | 439,198 | 1.22% | 3q | +362.3%+$3.7M |
| Davidson Kempner Capital Management LP | $3.8M | 358,688 | 0.08% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.8M | 356,228 | 0.05% | 4q | -60.2%-$5.8M |
| BLAIR WILLIAM & CO/IL | $3.5M | 330,473 | 0.02% | 4q | +33.3%+$883.7K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.5M | 233,926 | 1.16% | 3q | +835.7%+$2.2M |
| BERKLEY W R CORP | $2.1M | 200,425 | 0.36% | 4q | -90.2%-$19.8M |
| Bluefin Trading, LLC | $1.8M | 165,179 | 0.26% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 85,575 | 0.00% | new | NEW |
| Bulldog Investors, LLC | $1.7M | 159,835 | 0.77% | new | NEW |
| HBK INVESTMENTS L P | $1.6M | 150,000 | 0.02% | 4q | HELD |
| CREDIT SUISSE AG/ | $1.4M | 135,231 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $1.3M | 125,000 | 0.21% | 3q | -50.0%-$1.3M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $905.0K | 84,539 | 0.04% | new | NEW |
| Neuberger Berman Group LLC | $732.0K | 68,457 | 0.00% | new | NEW |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $675.0K | 63,125 | 0.10% | new | NEW |
| GROUP ONE TRADING, L.P. | $587.0K | 10,935 | 0.00% | new | NEW |
| MACQUARIE GROUP LTD | $535.0K | 50,000 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $535.0K | 50,000 | 0.02% | new | NEW |
| Potrero Capital Research LLC | $452.0K | 180,645 | 0.26% | 4q | -77.9%-$1.6M |
| GILDER GAGNON HOWE & CO LLC | $280.0K | 26,200 | 0.00% | new | NEW |
| MORGAN STANLEY | $250.0K | 23,332 | 0.00% | 2q | +1147.0%+$230.0K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $201.0K | 18,747 | 0.00% | 2q | +13.3%+$23.6K |
| Alpine Global Management, LLC | $195.0K | 18,223 | 0.05% | new | NEW |
| Walleye Trading LLC | $182.0K | 17,023 | 0.00% | 4q | -82.1%-$833.7K |
| SYMMETRY PEAK MANAGEMENT LLC | $180.0K | 16,800 | 0.08% | new | NEW |
| ARISTEIA CAPITAL LLC | $130.0K | 12,193 | 0.01% | new | NEW |
| Nikko Asset Management Americas, Inc. | $128.0K | 12,006 | 0.00% | new | NEW |
| UBS Group AG | $36.0K | 3,401 | 0.00% | 4q | +3.9%+$1.4K |
| WELLS FARGO & COMPANY/MN | $11.0K | 1,000 | 0.00% | new | NEW |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $11.0K | 1,000 | 0.00% | 3q | +900.0%+$9.9K |
| Thomas J. Herzfeld Advisors, Inc. | $11.0K | 1,000 | 0.00% | new | NEW |
| Advisor Group, Inc. | $6.0K | 550 | 0.00% | new | NEW |
| US BANCORP \DE\ | $5.0K | 500 | 0.00% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $5.0K | 550 | 0.00% | new | NEW |
| AllSquare Wealth Management LLC | $1.0K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 61 | $554.3M | 50,703,615 | 29 | 17 | 14 | 2.4% |
| Q2 2019 | 54 | $493.2M | 46,521,161 | 11 | 15 | 11 | 1.6% |
| Q1 2019 | 51 | $427.0M | 41,181,351 | 9 | 11 | 12 | 1.7% |
| Q4 2018 | 46 | $414.7M | 40,746,162 | 5 | 0 | 0 | 1.7% |