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%
Held as options
+0
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 |
|---|---|---|---|---|---|
| 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 | -5.6%-$7.6K |
| 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% |