SOCIAL CAPITAL HEDOSOPHA HLD (IPOEWS)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
34
Reporting holders
$56.4M
Reported value
5.5%
Held as options
-6
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 |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18.8M | 3,431,974 | 0.02% | new | NEW |
| Ionic Capital Management LLC | $6.9M | 1,262,171 | 0.88% | new | NEW |
| Athanor Capital, LP | $5.4M | 312,500 | 0.12% | new | NEW |
| Empyrean Capital Partners, LP | $4.8M | 875,000 | 0.14% | 2q | HELD |
| Linden Advisors LP | $3.5M | 624,446 | 0.03% | 2q | -4.0%-$143.2K |
| CAAS CAPITAL MANAGEMENT LP | $3.4M | 617,262 | 0.04% | 2q | +517.3%+$2.8M |
| MARSHALL WACE, LLP | $3.1M | options only | 0.01% | new | OPTIONS |
| JANE STREET GROUP, LLC | $1.5M | 271,466 | 0.00% | new | NEW |
| HARTLINE INVESTMENT CORP/ | $1.3M | 239,602 | 0.20% | new | NEW |
| Magnetar Financial LLC | $1.1M | 194,299 | 0.01% | 2q | -19.7%-$261.4K |
| Taconic Capital Advisors LP | $824.0K | 150,000 | 0.03% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $824.0K | 150,000 | 0.01% | 2q | -40.0%-$549.3K |
| D. E. Shaw & Co., Inc. | $745.0K | 135,757 | 0.00% | 2q | -10.2%-$84.6K |
| Fortress Investment Group LLC | $488.0K | 88,870 | 0.02% | 2q | -55.6%-$610.2K |
| Potrero Capital Research LLC | $412.0K | 75,000 | 0.10% | new | NEW |
| HRT FINANCIAL LP | $389.0K | 70,866 | 0.00% | new | NEW |
| Davide Leone & Partners Investment Co Ltd. | $389.0K | 70,946 | 0.05% | new | NEW |
| Marathon Trading Investment Management LLC | $365.0K | 66,538 | 0.03% | new | NEW |
| PenderFund Capital Management Ltd. | $335.0K | 48,600 | 0.08% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $253.0K | 46,134 | 0.01% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.0K | 44,866 | 0.00% | new | NEW |
| III Capital Management | $234.0K | 42,635 | 0.03% | new | NEW |
| EJF Capital LLC | $224.0K | 40,800 | 0.02% | new | NEW |
| Vestcor Inc | $206.0K | 37,602 | 0.01% | 2q | -62.4%-$341.8K |
| CNH PARTNERS LLC | $137.0K | 25,000 | 0.00% | new | NEW |
| MSD Partners, L.P. | $137.0K | 25,000 | 0.01% | new | NEW |
| Ratan Capital Management LP | $137.0K | 25,000 | 0.02% | new | NEW |
| MILLER VALUE PARTNERS, LLC | $82.0K | 15,000 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $69.0K | 12,499 | 0.00% | 2q | HELD |
| EASTERLY INVESTMENT PARTNERS LLC | $69.0K | 12,499 | 0.01% | 2q | HELD |
| Jefferies Group LLC | $54.9K | 10,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $12.0K | 2,097 | 0.00% | 2q | +75.2%+$5.2K |
| Rockefeller Capital Management L.P. | $7.0K | 1,300 | 0.00% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.0K | 500 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 34 | $56.4M | 9,026,229 | 19 | 2 | 6 | 5.5% |
| Q4 2020 | 40 | $31.2M | 8,274,621 | 39 | 0 | 0 | 6.4% |