SOCIAL CAP HEDSPIA HLDG CO I's ticker is IPOCU and the CUSIP is G8251K123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,187,000 | – | 100,002 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 681,228 | $9,393,000 | 2.75% |
| BlueCrest Capital Management Ltd | 3,000,000 | $41,370,000 | 1.51% |
| Magnetar Financial LLC | 3,411,248 | $47,041,000 | 0.83% |
| Beryl Capital Management LLC | 193,981 | $2,675,000 | 0.48% |
| Ursa Fund Management, LLC | 67,000 | $924,000 | 0.48% |
| Alpine Global Management, LLC | 100,000 | $1,379,000 | 0.29% |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $6,895,000 | 0.28% |
| Hound Partners | 225,000 | $3,103,000 | 0.21% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $2,758,000 | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 210,587 | $2,904,000 | 0.18% |