SOCIAL CAPITAL HEDOSOPHA HLD (IPOFW)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
38
Reporting holders
$7.5M
Reported value
42.5%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.0M | options only | 0.01% | 3q | OPTIONS |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 2,334,124 | 0.01% | 6q | +53.6%+$390.6K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $476.0K | 992,277 | 0.01% | 2q | HELD |
| Ionic Capital Management LLC | $375.0K | 782,152 | 0.04% | 6q | -52.1%-$408.0K |
| Magnetar Financial LLC | $353.0K | 735,653 | 0.00% | 7q | -3.4%-$12.3K |
| Finepoint Capital LP | $322.0K | 671,000 | 0.11% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $300.0K | 625,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $232.0K | options only | 0.00% | 2q | OPTIONS |
| HRT FINANCIAL LP | $230.0K | 479,919 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $208.0K | 433,098 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $138.0K | 286,713 | 0.00% | 6q | +9.9%+$12.4K |
| Verition Fund Management LLC | $129.0K | 12,937? | 0.00% | 7q | |
| MOORE CAPITAL MANAGEMENT, LP | $115.0K | 240,000 | 0.00% | 7q | HELD |
| UBS OCONNOR LLC | $95.0K | 196,131 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $84.0K | 175,000 | 0.00% | 7q | -6.7%-$6.0K |
| Fortress Investment Group LLC | $62.0K | 129,438 | 0.01% | 7q | -36.9%-$36.3K |
| Potrero Capital Research LLC | $48.0K | 99,999 | 0.03% | 2q | HELD |
| LGL PARTNERS, LLC | $39.0K | 82,000 | 0.01% | 3q | +64.0%+$15.2K |
| Boussard & Gavaudan Investment Management LLP | $34.0K | 75,000 | 0.01% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.0K | 65,061 | 0.00% | 6q | +69.6%+$12.7K |
| PenderFund Capital Management Ltd. | $30.0K | 48,500 | 0.01% | 7q | HELD |
| Vestcor Inc | $29.0K | 61,417 | 0.00% | 6q | HELD |
| Rockefeller Capital Management L.P. | $25.0K | 54,108 | 0.00% | 7q | +4062.2%+$24.4K |
| SFMG, LLC | $22.0K | 45,000 | 0.00% | 2q | HELD |
| III Capital Management | $20.0K | 41,783 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $18.0K | 37,500 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $18.0K | 38,467 | 0.00% | 5q | HELD |
| UBS Group AG | $18.0K | 37,609 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $18.0K | 37,500 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $15.0K | 30,740 | 0.00% | 5q | +70.1%+$6.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $12.0K | 25,703 | 0.00% | 7q | HELD |
| GABELLI FUNDS LLC | $12.0K | 24,296 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $10.0K | 20,500 | 0.00% | 2q | -85.9%-$60.8K |
| CAPROCK Group, Inc. | $10.0K | 20,000 | 0.00% | new | NEW |
| Walleye Trading LLC | $9.0K | 17,790 | 0.00% | 3q | +68.0%+$3.6K |
| Baird Financial Group, Inc. | $7.0K | 15,611 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $6.0K | 12,499 | 0.00% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $5.0K | 10,063 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.0K | 4,144 | 0.00% | 7q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 38 | $7.5M | 8,985,795 | 6 | 7 | 5 | 42.5% |
| Q1 2022 | 38 | $15.9M | 10,006,092 | 8 | 3 | 6 | 22.6% |
| Q4 2021 | 41 | $27.5M | 12,305,753 | 6 | 7 | 3 | 11.0% |
| Q3 2021 | 41 | $23.6M | 9,269,004 | 5 | 2 | 5 | 12.8% |
| Q2 2021 | 46 | $33.8M | 11,972,531 | 5 | 5 | 6 | 14.7% |
| Q1 2021 | 42 | $36.1M | 10,458,858 | 17 | 1 | 9 | 12.7% |
| Q4 2020 | 43 | $42.3M | 11,304,295 | 42 | 0 | 0 | 5.6% |