SOCIAL CAPITAL HEDOSOPHA HLD (IPOF)
Institutional ownership reported to the SEC as of Q3 2022, across 15 quarters.
109
Reporting holders
$913.1M
Reported value
3.4%
Held as options
-12
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $111.7M | 11,168,428 | 2.05% | 2q | +2812.2%+$107.9M |
| Fort Baker Capital Management LP | $60.4M | 6,035,076 | 9.08% | 5q | HELD |
| Walleye Capital LLC | $41.3M | 4,101,480 | 0.79% | 6q | +111.2%+$21.8M |
| PICTON MAHONEY ASSET MANAGEMENT | $35.2M | 3,522,860 | 1.27% | 6q | +457.4%+$28.9M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $32.2M | 3,219,175 | 0.45% | 4q | -8.0%-$2.8M |
| Empyrean Capital Partners, LP | $32.1M | 3,209,198 | 1.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.2M | 2,535,189 | 0.01% | 8q | -39.1%-$20.0M |
| JPMORGAN CHASE & CO | $29.0M | 2,895,570 | 0.00% | 7q | +182.0%+$18.7M |
| Meteora Capital, LLC | $28.2M | 2,821,163 | 7.13% | 3q | +16.7%+$4.0M |
| Beryl Capital Management LLC | $24.8M | 2,483,926 | 2.64% | 8q | +775.8%+$22.0M |
| MIZUHO MARKETS AMERICAS LLC | $24.4M | 2,443,831 | 1.07% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $22.1M | 2,211,033 | 0.01% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $20.8M | 2,084,634 | 1.15% | 8q | HELD |
| Walleye Trading LLC | $20.3M | 2,033,948 | 0.06% | 6q | -16.9%-$4.1M |
| J. Goldman & Co LP | $18.9M | 1,889,876 | 0.90% | 6q | +28.6%+$4.2M |
| BANK OF MONTREAL /CAN/ | $18.7M | 1,589,401 | 0.01% | 7q | -2.1%-$393.8K |
| Verition Fund Management LLC | $17.5M | 1,228,284 | 0.10% | new | NEW |
| Westchester Capital Management, LLC | $16.4M | 1,637,481 | 0.46% | new | NEW |
| CITADEL ADVISORS LLC | $15.9M | 1,546,543 | 0.00% | 8q | +9.0%+$1.3M |
| Marathon Trading Investment Management LLC | $15.4M | 1,537,000 | 1.50% | 8q | -22.1%-$4.4M |
| Shaolin Capital Management LLC | $14.8M | 1,482,699 | 0.41% | new | NEW |
| Linden Advisors LP | $14.8M | 1,478,061 | 0.14% | 8q | HELD |
| MARSHALL WACE, LLP | $14.5M | 1,451,430 | 0.03% | 6q | -27.5%-$5.5M |
| BOOTHBAY FUND MANAGEMENT, LLC | $14.4M | 1,443,134 | 0.36% | 5q | +2.5%+$356.9K |
| ATW SPAC MANAGEMENT LLC | $14.1M | 1,407,445 | 2.24% | 5q | HELD |
| Weiss Asset Management LP | $13.7M | 1,370,695 | 0.34% | new | NEW |
| Yakira Capital Management, Inc. | $12.8M | 1,195,347 | 1.86% | 2q | +82.9%+$5.8M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12.5M | 1,250,835 | 0.56% | 5q | +12.3%+$1.4M |
| Centiva Capital, LP | $12.0M | 635,441 | 0.23% | 5q | -72.3%-$31.3M |
| First Trust Capital Management L.P. | $11.8M | 1,180,700 | 0.56% | 6q | -23.7%-$3.7M |
| GROUP ONE TRADING, L.P. | $11.4M | 468,269 | 0.02% | 8q | -38.4%-$7.1M |
| Context Capital Management, LLC | $11.1M | 1,107,111 | 0.75% | 8q | +3.7%+$390.0K |
| P SCHOENFELD ASSET MANAGEMENT LP | $9.8M | 978,347 | 0.54% | 8q | +120.2%+$5.3M |
| Schonfeld Strategic Advisors LLC | $9.1M | 913,625 | 0.08% | 4q | +1727.2%+$8.6M |
| BERKLEY W R CORP | $8.3M | 727,106 | 0.40% | 8q | +93.4%+$4.0M |
| MIZUHO SECURITIES USA LLC | $8.1M | 814,879 | 1.11% | new | NEW |
| Radcliffe Capital Management, L.P. | $7.5M | 753,859 | 0.18% | 8q | +29.3%+$1.7M |
| MOORE CAPITAL MANAGEMENT, LP | $7.5M | 750,000 | 0.18% | 8q | HELD |
| HRT FINANCIAL LP | $5.3M | 530,007 | 0.06% | 7q | -25.6%-$1.8M |
| Hudson Bay Capital Management LP | $5.0M | 500,000 | 0.04% | new | NEW |
| Arena Investors LP | $5.0M | 500,000 | 2.34% | 4q | HELD |
| Periscope Capital Inc. | $4.2M | 420,335 | 0.12% | 2q | +249.5%+$3.0M |
| UBS OCONNOR LLC | $4.1M | 405,273 | 0.05% | 2q | -22.8%-$1.2M |
| HSBC HOLDINGS PLC | $4.0M | 400,958 | 0.01% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.6M | 359,778 | 0.13% | 6q | +17.6%+$538.9K |
| Governors Lane LP | $3.6M | 356,659 | 0.30% | 4q | HELD |
| Exos TFP Holdings LLC | $3.5M | 345,500 | 1.58% | new | FIRST |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.2M | 323,731 | 0.07% | 8q | HELD |
| TD ASSET MANAGEMENT INC | $3.2M | 323,100 | 0.00% | 8q | HELD |
| Saba Capital Management, L.P. | $3.1M | 308,047 | 0.03% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.7M | 274,705 | 0.00% | 8q | +12913.0%+$2.7M |
| Sculptor Capital LP | $2.7M | 272,268 | 0.03% | 6q | +53.7%+$951.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.5M | 248,001 | 0.32% | 8q | HELD |
| GABELLI FUNDS LLC | $2.3M | 225,832 | 0.02% | 8q | -16.0%-$429.4K |
| Boussard & Gavaudan Investment Management LLP | $2.0M | 200,000 | 0.28% | 8q | HELD |
| Taconic Capital Advisors LP | $2.0M | 200,000 | 0.05% | 8q | HELD |
| MORGAN STANLEY | $1.9M | 188,455 | 0.00% | 8q | -18.4%-$425.5K |
| SkyView Investment Advisors, LLC | $1.7M | 171,250 | 0.50% | 3q | -7.6%-$140.0K |
| Magnetar Financial LLC | $1.6M | 160,000 | 0.02% | 8q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $1.5M | 150,000 | 0.37% | new | NEW |
| WHITEBOX ADVISORS LLC | $1.5M | 146,000 | 0.04% | 8q | HELD |
| BARCLAYS PLC | $1.4M | 138,310 | 0.00% | 3q | -1.4%-$20.0K |
| Davidson Kempner Capital Management LP | $1.3M | 128,872 | 0.02% | 6q | HELD |
| PEAK6 Investments LLC | $1.1M | 2,016 | 0.00% | 4q | HELD |
| Shay Capital LLC | $1.1M | 108,583 | 0.23% | 2q | +236.3%+$763.1K |
| RPO LLC | $1.1M | 106,632 | 0.26% | new | NEW |
| Spartan Fund Management Inc. | $1.0M | 100,000 | 0.30% | 3q | -56.4%-$1.3M |
| TFG Asset Management GP Ltd | $998.0K | 99,789 | 0.12% | 7q | HELD |
| CLEAR STREET MARKETS LLC | $725.0K | 72,500 | 0.05% | 4q | HELD |
| FNY Investment Advisers, LLC | $694.0K | 69,001 | 0.48% | 8q | -70.6%-$1.7M |
| PenderFund Capital Management Ltd. | $637.0K | 46,150 | 0.20% | 2q | +142.9%+$374.7K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $600.0K | 60,000 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $534.0K | 19,730 | 0.00% | 2q | -91.3%-$5.6M |
| Trexquant Investment LP | $526.0K | 52,552 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $523.0K | 52,335 | 0.00% | 8q | HELD |
| IMC-Chicago, LLC | $493.0K | options only | 0.00% | new | OPTIONS |
| Anson Funds Management LP | $434.0K | 43,400 | 0.05% | 3q | HELD |
| ELEQUIN CAPITAL LP | $402.0K | 40,204 | 0.15% | 2q | +3.3%+$13.0K |
| Sea Otter Advisors LLC | $388.0K | 38,789 | 0.81% | new | FIRST |
| SFMG, LLC | $384.0K | 38,245 | 0.04% | 3q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $376.0K | 37,550 | 0.01% | new | NEW |
| Cutler Group LLC / CA | $373.0K | 37,363 | 0.03% | 8q | -11.1%-$46.6K |
| MARINER INVESTMENT GROUP LLC | $350.0K | 35,000 | 0.39% | 5q | +133.3%+$200.0K |
| Quantum Private Wealth, LLC | $277.0K | 27,750 | 0.17% | 4q | -6.7%-$20.0K |
| GOLDMAN SACHS GROUP INC | $254.0K | 25,420 | 0.00% | 8q | -84.7%-$1.4M |
| NOMURA HOLDINGS INC | $250.0K | 25,000 | 0.00% | 4q | -48.7%-$237.0K |
| Tower Research Capital LLC (TRC) | $234.0K | 23,441 | 0.00% | 2q | +204.7%+$157.2K |
| Rockefeller Capital Management L.P. | $224.0K | 22,496 | 0.00% | 7q | -36.5%-$128.8K |
| ExodusPoint Capital Management, LP | $208.0K | 20,800 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $200.0K | 20,000 | 0.02% | 5q | HELD |
| ROYAL BANK OF CANADA | $195.0K | 19,516 | 0.00% | 8q | -12.1%-$26.7K |
| Virtu Financial LLC | $191.0K | 19,052 | 0.02% | 2q | -55.3%-$236.4K |
| ADVISOR GROUP HOLDINGS, INC. | $184.0K | 18,449 | 0.00% | 8q | -39.9%-$122.3K |
| TWO SIGMA SECURITIES, LLC | $176.0K | 17,644 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $123.0K | 12,314 | 0.00% | 7q | -93.2%-$1.7M |
| Merit Financial Group, LLC | $104.0K | 10,376 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $66.0K | options only | 0.00% | 8q | OPTIONS |
| DARK FOREST CAPITAL MANAGEMENT LP | $35.0K | 3,476 | 0.01% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $30.0K | 3,000 | 0.00% | 4q | +200.0%+$20.0K |
| Newbridge Financial Services Group, Inc. | $11.0K | 1,050 | 0.01% | 7q | -69.1%-$24.6K |
Showing the largest 100 of 109 reported holders.
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 | 109 | $913.1M | 88,212,195 | 18 | 26 | 30 | 3.4% |
| Q2 2022 | 121 | $773.8M | 72,347,442 | 24 | 31 | 38 | 7.1% |
| Q1 2022 | 124 | $804.0M | 68,276,723 | 14 | 31 | 39 | 13.3% |
| Q4 2021 | 128 | $839.0M | 69,446,421 | 24 | 34 | 33 | 15.7% |
| Q3 2021 | 123 | $748.2M | 60,083,542 | 16 | 30 | 38 | 18.4% |
| Q2 2021 | 137 | $756.2M | 54,675,418 | 29 | 36 | 31 | 26.2% |
| Q1 2021 | 123 | $679.4M | 44,069,502 | 54 | 28 | 35 | 29.0% |
| Q4 2020 | 97 | $757.5M | 58,558,320 | 97 | 0 | 0 | 4.4% |
| Q3 2020 | 1 | $2.0K | 100 | 0 | 0 | 0 | 50.0% |
| Q2 2020 | 1 | $2.0K | 100 | 0 | 0 | 0 | 50.0% |
| Q1 2020 | 1 | $2.0K | 100 | 0 | 0 | 0 | 50.0% |
| Q4 2019 | 1 | $2.0K | 100 | 0 | 0 | 0 | 50.0% |
| Q3 2019 | 1 | $2.0K | 100 | 0 | 0 | 0 | 50.0% |
| Q2 2019 | 1 | $2.0K | 100 | 0 | 0 | 0 | 50.0% |
| Q1 2019 | 1 | $2.0K | 100 | 1 | 0 | 0 | 50.0% |