SOCIAL CAP HEDSPIA HLDG CO I (IPOCWS)
Institutional ownership reported to the SEC as of Q4 2020, across 3 quarters.
31
Reporting holders
$35.8M
Reported value
0.0%
Held as options
-6
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $8.8M | 2,199,597 | 1.23% | new | NEW |
| Linden Advisors LP | $7.6M | 1,923,238 | 0.06% | 3q | -36.1%-$4.3M |
| Magnetar Financial LLC | $4.0M | 995,998 | 0.06% | new | NEW |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $3.8M | 946,499 | 0.05% | 3q | -53.7%-$4.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.6M | 312,406 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.2M | 300,000 | 0.01% | 3q | -4.0%-$50.6K |
| CNH PARTNERS LLC | $933.0K | 233,333 | 0.03% | 2q | HELD |
| Beryl Capital Management LLC | $901.0K | 225,138 | 0.14% | 3q | -87.4%-$6.3M |
| Boussard & Gavaudan Investment Management LLP | $877.0K | 216,666 | 0.12% | 2q | HELD |
| Davidson Kempner Capital Management LP | $832.0K | 208,098 | 0.01% | 2q | HELD |
| Taconic Capital Advisors LP | $760.0K | 190,000 | 0.03% | 2q | -5.0%-$40.0K |
| PEAK6 Investments LLC | $750.0K | 187,536 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $729.0K | 182,333 | 0.00% | 2q | -38.6%-$458.8K |
| Potrero Capital Research LLC | $724.0K | 180,884 | 0.09% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $500.0K | 125,000 | 0.01% | 3q | HELD |
| Monashee Investment Management LLC | $333.0K | 83,332 | 0.04% | 3q | HELD |
| PenderFund Capital Management Ltd. | $289.0K | 56,741 | 0.07% | 2q | HELD |
| Kepos Capital LP | $214.0K | 53,332 | 0.01% | 2q | -47.5%-$193.9K |
| Wealthspring Capital LLC | $168.0K | 42,063 | 0.08% | new | FIRST |
| Governors Lane LP | $154.0K | 38,852 | 0.01% | 2q | -83.3%-$770.9K |
| Maven Securities LTD | $133.0K | 33,333 | 0.01% | 2q | HELD |
| CSS LLC/IL | $92.0K | 22,939 | 0.00% | new | NEW |
| Context Capital Management, LLC | $92.0K | 22,935 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $88.0K | 21,950 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $68.0K | 17,000 | 0.01% | new | NEW |
| LEVIN EASTERLY PARTNERS LLC | $67.0K | 16,666 | 0.01% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $44.0K | 11,000 | 0.00% | new | NEW |
| MYDA Advisors LLC | $40.0K | 10,000 | 0.01% | new | NEW |
| TCF National Bank | $40.0K | 10,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $7.0K | 1,653 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $4.0K | 1,100 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 31 | $35.8M | 8,869,622 | 11 | 0 | 8 | 0.0% |
| Q3 2020 | 37 | $76.1M | 15,959,701 | 25 | 5 | 1 | 14.3% |
| Q2 2020 | 21 | $38.2M | 9,735,232 | 21 | 0 | 0 | 23.6% |