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
2.6%
Calls
0.2%
Puts
-7
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 |
|---|---|---|---|---|---|
| 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% |