SOCIAL CAP HEDSPIA HLDG CO I's ticker is IPOCU and the CUSIP is G8251K123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $10,683,000 | – | 900,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 352,832 | $6,351,000 | 0.68% |
| OTA Financial Group L.P. | 43,849 | $789,000 | 0.52% |
| SignalPoint Asset Management, LLC | 19,305 | $347,000 | 0.13% |
| FNY Investment Advisers, LLC | 22,500 | $377,000 | 0.10% |
| Alpine Global Management, LLC | 18,000 | $324,000 | 0.07% |
| Hudson Bay Capital Management LP | 100,000 | $1,800,000 | 0.01% |
| HRT FINANCIAL LP | 14,679 | $264,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 490 | $9,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,676 | $30,000 | 0.00% |