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%
Held as options
+3
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $939.0K | 1,999,900 | 0.02% | 2q | +9.5%+$81.4K |
| MARSHALL WACE, LLP | $305.0K | options only | 0.00% | 3q | OPTIONS |
| Cambridge Investment Research Advisors, Inc. | $155.0K | 329,500 | 0.00% | 6q | +370.7%+$122.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $135.0K | 287,500 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $117.0K | 250,000 | 0.00% | new | NEW |
| Verition Fund Management LLC | $112.0K | 11,250 | 0.00% | 7q | -6.4%-$7.6K |
| UBS OCONNOR LLC | $98.0K | 209,206 | 0.00% | new | NEW |
| Magnetar Financial LLC | $75.0K | 159,398 | 0.00% | 7q | -6.9%-$5.6K |
| MOORE CAPITAL MANAGEMENT, LP | $70.0K | 150,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $54.0K | options only | 0.00% | 2q | OPTIONS |
| Fortress Investment Group LLC | $48.0K | 102,578 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $46.0K | 97,972 | 0.00% | 6q | +9.3%+$3.9K |
| Taconic Capital Advisors LP | $40.0K | 84,526 | 0.00% | 7q | -3.4%-$1.4K |
| UBS Group AG | $34.0K | 72,613 | 0.00% | new | NEW |
| Potrero Capital Research LLC | $32.0K | 68,168 | 0.02% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $29.0K | 62,500 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.0K | 61,945 | 0.00% | 6q | +67.1%+$11.6K |
| Boussard & Gavaudan Investment Management LLP | $24.0K | 50,000 | 0.00% | 5q | HELD |
| Davidson Kempner Capital Management LP | $19.0K | 39,613 | 0.00% | 3q | HELD |
| BROOKFIELD ASSET MANAGEMENT INC. | $18.0K | 37,500 | 0.00% | 6q | HELD |
| Vestcor Inc | $17.0K | 36,800 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $14.0K | 30,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $11.0K | 22,500 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $9.0K | 19,022 | 0.00% | 2q | -94.5%-$154.1K |
| CAPROCK Group, Inc. | $9.0K | 20,000 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $8.0K | 17,500 | 0.00% | 7q | HELD |
| Virtu Financial LLC | $7.0K | 14,770 | 0.00% | new | NEW |
| LGL PARTNERS, LLC | $7.0K | 15,000 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $7.0K | 16,200 | 0.00% | 7q | +1250.0%+$6.5K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.0K | 12,875 | 0.00% | 7q | HELD |
| GABELLI FUNDS LLC | $6.0K | 12,124 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $5.0K | 9,999 | 0.00% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $5.0K | 10,700 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 32 | $2.4M | 4,300,409 | 7 | 5 | 3 | 15.1% |
| Q1 2022 | 29 | $6.7M | 5,136,981 | 4 | 1 | 4 | 26.9% |
| Q4 2021 | 32 | $11.9M | 5,629,079 | 4 | 6 | 1 | 2.6% |
| Q3 2021 | 37 | $9.1M | 5,037,204 | 3 | 2 | 6 | 3.4% |
| Q2 2021 | 39 | $13.2M | 4,842,210 | 2 | 6 | 3 | 2.4% |
| Q1 2021 | 42 | $11.7M | 3,992,081 | 18 | 1 | 8 | 6.1% |
| Q4 2020 | 37 | $17.4M | 4,397,363 | 36 | 0 | 0 | 6.1% |