SOCIAL CAPITAL HEDOSOPHA HLD (IPOD)
Institutional ownership reported to the SEC as of Q3 2022, across 15 quarters.
89
Reporting holders
$351.6M
Reported value
2.8%
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 |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | $43.4M | 4,337,345 | 6.53% | 5q | HELD |
| GLAZER CAPITAL, LLC | $39.7M | 3,961,829 | 0.73% | new | NEW |
| Empyrean Capital Partners, LP | $24.1M | 2,405,752 | 0.75% | 8q | HELD |
| JPMORGAN CHASE & CO | $20.0M | 1,997,519 | 0.00% | 5q | +141.6%+$11.7M |
| Walleye Capital LLC | $16.7M | 1,655,941 | 0.32% | 6q | +13.4%+$2.0M |
| J. Goldman & Co LP | $14.0M | 1,400,000 | 0.67% | 4q | +37.6%+$3.8M |
| Governors Lane LP | $12.5M | 1,250,000 | 1.06% | 8q | HELD |
| Shaolin Capital Management LLC | $12.5M | 1,250,000 | 0.34% | new | NEW |
| D. E. Shaw & Co., Inc. | $10.6M | 1,054,345 | 0.01% | 8q | +8.7%+$842.2K |
| Westchester Capital Management, LLC | $10.3M | 1,029,183 | 0.29% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $9.2M | 918,106 | 0.51% | 8q | +149.1%+$5.5M |
| Linden Advisors LP | $8.7M | 873,092 | 0.08% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.9M | 688,870 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.4M | 416,144 | 0.00% | 7q | -44.0%-$5.0M |
| Weiss Asset Management LP | $6.3M | 628,848 | 0.15% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.3M | 627,495 | 0.28% | 3q | HELD |
| GROUP ONE TRADING, L.P. | $6.0M | 149,863 | 0.01% | 7q | -60.1%-$9.0M |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.3M | 529,218 | 0.13% | 2q | +3.5%+$179.7K |
| ATW SPAC MANAGEMENT LLC | $5.1M | 511,266 | 0.82% | 2q | HELD |
| UBS OCONNOR LLC | $5.0M | 504,436 | 0.06% | 2q | -28.5%-$2.0M |
| Context Capital Management, LLC | $5.0M | 502,280 | 0.34% | 8q | +105.9%+$2.6M |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.12% | 8q | HELD |
| Arena Investors LP | $5.0M | 500,000 | 2.34% | 2q | HELD |
| Meteora Capital, LLC | $4.6M | 421,022 | 1.16% | 3q | -27.0%-$1.7M |
| HRT FINANCIAL LP | $4.5M | 450,300 | 0.05% | 7q | -0.7%-$29.5K |
| Radcliffe Capital Management, L.P. | $4.2M | 422,789 | 0.10% | 8q | +16.5%+$598.5K |
| SkyView Investment Advisors, LLC | $3.8M | 378,988 | 1.11% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $3.8M | 378,230 | 0.03% | 3q | +646.0%+$3.3M |
| CITADEL ADVISORS LLC | $3.3M | 152,671 | 0.00% | 7q | -18.8%-$773.5K |
| Hudson Bay Capital Management LP | $3.3M | 324,900 | 0.03% | new | NEW |
| Sculptor Capital LP | $2.5M | 254,291 | 0.03% | 4q | +65.1%+$1.0M |
| MIZUHO SECURITIES USA LLC | $2.4M | 238,093 | 0.32% | new | NEW |
| MARSHALL WACE, LLP | $2.2M | 216,323 | 0.00% | 6q | -58.5%-$3.0M |
| TD ASSET MANAGEMENT INC | $2.1M | 214,300 | 0.00% | 8q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.1M | 208,332 | 0.07% | 7q | +4.0%+$80.8K |
| Walleye Trading LLC | $2.0M | 201,578 | 0.01% | 6q | -27.0%-$745.1K |
| Boussard & Gavaudan Investment Management LLP | $2.0M | 200,000 | 0.28% | 8q | HELD |
| Marathon Trading Investment Management LLC | $1.8M | 180,980 | 0.18% | 7q | -26.4%-$648.3K |
| Davidson Kempner Capital Management LP | $1.6M | 158,461 | 0.03% | 4q | HELD |
| BERKLEY W R CORP | $1.4M | 120,971 | 0.07% | 8q | -12.8%-$208.4K |
| LMR Partners LLP | $1.2M | 121,615 | 0.02% | new | NEW |
| Taconic Capital Advisors LP | $1.2M | 119,368 | 0.03% | 8q | HELD |
| GABELLI FUNDS LLC | $1.1M | 109,938 | 0.01% | 7q | -12.5%-$157.3K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.1M | 105,733 | 0.07% | 7q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.25% | new | NEW |
| Spartan Fund Management Inc. | $1.0M | 100,000 | 0.30% | 3q | -61.7%-$1.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $981.0K | 97,958 | 0.13% | 8q | HELD |
| Exos TFP Holdings LLC | $886.0K | 88,482 | 0.41% | new | FIRST |
| FNY Investment Advisers, LLC | $850.0K | 85,000 | 0.59% | 7q | -54.7%-$1.0M |
| Castle Creek Arbitrage, LLC | $822.0K | 82,141 | 0.05% | 8q | HELD |
| Yakira Capital Management, Inc. | $663.0K | 66,217 | 0.10% | 2q | +8.6%+$52.2K |
| Saba Capital Management, L.P. | $637.0K | 63,589 | 0.01% | 5q | +56.1%+$228.9K |
| PICTON MAHONEY ASSET MANAGEMENT | $604.0K | 60,400 | 0.02% | 6q | HELD |
| Verition Fund Management LLC | $600.0K | options only | 0.00% | 3q | OPTIONS |
| Virtu Financial LLC | $564.0K | 56,305 | 0.05% | 2q | +34.3%+$144.1K |
| RPO LLC | $545.0K | 54,400 | 0.13% | new | NEW |
| TFG Asset Management GP Ltd | $506.0K | 50,554 | 0.06% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $501.0K | 50,000 | 0.01% | 4q | -96.6%-$14.4M |
| Magnetar Financial LLC | $501.0K | 50,000 | 0.01% | 8q | HELD |
| Anson Funds Management LP | $501.0K | 50,000 | 0.06% | 3q | HELD |
| Sea Otter Advisors LLC | $501.0K | 50,000 | 1.05% | new | FIRST |
| B. Riley Financial, Inc. | $462.0K | 46,109 | 0.08% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $400.0K | 39,996 | 0.02% | 8q | HELD |
| PenderFund Capital Management Ltd. | $319.0K | 23,040 | 0.10% | new | NEW |
| BARCLAYS PLC | $298.0K | 29,738 | 0.00% | 3q | -3.3%-$10.0K |
| JANE STREET GROUP, LLC | $285.0K | 28,435 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $250.0K | 25,000 | 0.02% | 7q | HELD |
| NOMURA HOLDINGS INC | $250.0K | 25,000 | 0.00% | 4q | -50.0%-$250.0K |
| Cutler Group LLC / CA | $233.0K | 23,285 | 0.02% | 7q | -5.3%-$13.0K |
| MORGAN STANLEY | $220.0K | 21,909 | 0.00% | 8q | -58.3%-$307.6K |
| First Trust Capital Management L.P. | $191.0K | 19,100 | 0.01% | 3q | -97.4%-$7.2M |
| Trexquant Investment LP | $185.0K | 18,457 | 0.01% | 5q | -6.6%-$13.0K |
| ROYAL BANK OF CANADA | $162.0K | 16,190 | 0.00% | 8q | -13.7%-$25.6K |
| TWO SIGMA SECURITIES, LLC | $152.0K | 15,158 | 0.00% | new | NEW |
| CLEAR STREET MARKETS LLC | $149.0K | 14,900 | 0.01% | 4q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $35.0K | 3,445 | 0.00% | 8q | -4.4%-$1.6K |
| SIMPLEX TRADING, LLC | $23.0K | options only | 0.00% | 7q | OPTIONS |
| ExodusPoint Capital Management, LP | $20.0K | 2,010 | 0.00% | new | NEW |
| ELEQUIN CAPITAL LP | $16.0K | 1,600 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $6.0K | 675 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.0K | 318 | 0.00% | 2q | -23.7% |
| BANK OF MONTREAL /CAN/ | $2.0K | 150 | 0.00% | 8q | -99.9%-$3.4M |
| BANK OF AMERICA CORP /DE/ | $1.0K | 62 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $1.0K | 100 | 0.00% | 8q | HELD |
| CWM, LLC | $1.0K | 50 | 0.00% | new | NEW |
| Tradewinds Capital Management, LLC | $1.0K | 50 | 0.00% | new | NEW |
| Capital Analysts, LLC | $1.0K | 80 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $1.0K | 100 | 0.00% | 7q | HELD |
| SOA Wealth Advisors, LLC. | $1.0K | 133 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 89 | $351.6M | 34,130,551 | 20 | 14 | 24 | 2.8% |
| Q2 2022 | 96 | $361.3M | 33,080,754 | 14 | 23 | 28 | 9.1% |
| Q1 2022 | 95 | $318.0M | 29,295,523 | 10 | 24 | 21 | 7.8% |
| Q4 2021 | 106 | $312.3M | 26,531,033 | 21 | 25 | 15 | 13.3% |
| Q3 2021 | 102 | $270.9M | 23,239,242 | 14 | 26 | 17 | 13.2% |
| Q2 2021 | 110 | $280.2M | 19,442,828 | 14 | 23 | 20 | 27.4% |
| Q1 2021 | 106 | $289.6M | 18,612,468 | 62 | 10 | 27 | 29.5% |
| Q4 2020 | 61 | $289.0M | 20,636,024 | 59 | 0 | 0 | 2.2% |
| Q3 2020 | 1 | $1.0K | 50 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $1.0K | 50 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $1.0K | 50 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $1.0K | 50 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $1.0K | 50 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $1.0K | 50 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $1.0K | 50 | 1 | 0 | 0 | 0.0% |