HolderBook

SOCIAL CAPITAL HEDOSOPHA HLD (IPODWS)

Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.

32
Reporting holders
$2.4M
Reported value
15.1%
Calls
0.0%
Puts
+3
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

Download these holders as CSV

FilerValueShares Their book Held Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC$939.0K1,999,9000.02%2q+9.5%+$81.4K
MARSHALL WACE, LLP$305.0Koptions only0.00%3qOPTIONS
Cambridge Investment Research Advisors, Inc.$155.0K329,5000.00%6q+370.7%+$122.1K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$135.0K287,5000.00%7qHELD
Polar Asset Management Partners Inc.$117.0K250,0000.00%newNEW
Verition Fund Management LLC$112.0K11,250?0.00%7q
UBS OCONNOR LLC$98.0K209,2060.00%newNEW
Magnetar Financial LLC$75.0K159,3980.00%7q-6.9%-$5.6K
MOORE CAPITAL MANAGEMENT, LP$70.0K150,0000.00%7qHELD
MILLENNIUM MANAGEMENT LLC$54.0Koptions only0.00%2qOPTIONS
Fortress Investment Group LLC$48.0K102,5780.00%7qHELD
JANE STREET GROUP, LLC$46.0K97,9720.00%6q+9.3%+$3.9K
Taconic Capital Advisors LP$40.0K84,5260.00%7q-3.4%-$1.4K
UBS Group AG$34.0K72,6130.00%newNEW
Potrero Capital Research LLC$32.0K68,1680.02%2qHELD
D. E. Shaw & Co., Inc.$29.0K62,5000.00%7qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$29.0K61,9450.00%6q+67.1%+$11.6K
Boussard & Gavaudan Investment Management LLP$24.0K50,0000.00%5qHELD
Davidson Kempner Capital Management LP$19.0K39,6130.00%3qHELD
BROOKFIELD ASSET MANAGEMENT INC.$18.0K37,5000.00%6qHELD
Vestcor Inc$17.0K36,8000.00%7qHELD
Castle Creek Arbitrage, LLC$14.0K30,0000.00%7qHELD
AQR Arbitrage LLC$11.0K22,5000.00%4qHELD
COWEN AND COMPANY, LLC$9.0K19,0220.00%2q-94.5%-$154.1K
CAPROCK Group, Inc.$9.0K20,0000.00%newNEW
Atalaya Capital Management LP$8.0K17,5000.00%7qHELD
Virtu Financial LLC$7.0K14,7700.00%newNEW
LGL PARTNERS, LLC$7.0K15,0000.00%newNEW
Rockefeller Capital Management L.P.$7.0K16,2000.00%7q+1250.0%+$6.5K
GABELLI & Co INVESTMENT ADVISERS, INC.$6.0K12,8750.00%7qHELD
GABELLI FUNDS LLC$6.0K12,1240.00%6qHELD
DUPONT CAPITAL MANAGEMENT CORP$5.0K9,9990.00%7qHELD
CAAS CAPITAL MANAGEMENT LP$5.0K10,7000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202232$2.4M4,300,40975315.1%
Q1 202229$6.7M5,136,98141426.9%
Q4 202132$11.9M5,629,0794612.6%
Q3 202137$9.1M5,037,2043263.4%
Q2 202139$13.2M4,842,2102632.4%
Q1 202142$11.7M3,992,08118186.1%
Q4 202037$17.4M4,397,36336006.1%