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%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |