Context Capital Management, LLC - SOCIAL CAPITAL HEDOSOPHA HLD ownership

SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOF and the CUSIP is G8251L105. A total of 131 filers reported holding SOCIAL CAPITAL HEDOSOPHA HLD in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of SOCIAL CAPITAL HEDOSOPHA HLD
ValueSharesWeighting
Q3 2022$11,071,000
+4.4%
1,107,111
+3.7%
0.74%
-1.7%
Q2 2022$10,606,000
+55.1%
1,068,111
+57.7%
0.76%
+70.3%
Q1 2022$6,840,000
+38.5%
677,180
+39.8%
0.44%
+15.6%
Q4 2021$4,937,000
-33.9%
484,480
-34.2%
0.38%
-49.5%
Q3 2021$7,468,000
+22.5%
735,803
+23.1%
0.76%
+34.9%
Q2 2021$6,094,000
+13750.0%
597,490
+14472.9%
0.56%
+14025.0%
Q1 2021$44,000
-99.0%
4,100
-98.9%
0.00%
-99.4%
Q4 2020$4,509,000366,6000.62%
Other shareholders
SOCIAL CAPITAL HEDOSOPHA HLD shareholders Q4 2021
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 3,379,809$34,440,0006.06%
COWEN AND COMPANY, LLC 6,549,093$66,735,0006.05%
Vazirani Asset Management LLC 400,000$4,076,0004.66%
Arena Investors LP 423,400$4,314,446,0004.49%
Finepoint Capital LP 1,549,000$15,784,0004.05%
FIFTH LANE CAPITAL, LP 257,744$2,626,0001.54%
Whitefort Capital Management, LP 186,754$1,903,0001.52%
LH Capital Markets, LLC 1,000,000$10,190,0001.22%
ATW SPAC MANAGEMENT LLC 743,378$7,575,0001.16%
Castle Creek Arbitrage, LLC 2,117,367$21,576,0001.07%
View complete list of SOCIAL CAPITAL HEDOSOPHA HLD shareholders