Castle Creek Arbitrage, LLC - SOCIAL CAPITAL HEDOSOPHA HLD ownership

SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOD and the CUSIP is G82514103. A total of 97 filers reported holding SOCIAL CAPITAL HEDOSOPHA HLD in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SOCIAL CAPITAL HEDOSOPHA HLD
ValueSharesWeighting
Q3 2022$822,000
+0.7%
82,1410.0%0.04%0.0%
Q2 2022$816,000
-0.6%
82,1410.0%0.04%
+9.8%
Q1 2022$821,000
-2.1%
82,1410.0%0.04%
-2.4%
Q4 2021$839,000
+1.0%
82,1410.0%0.04%
-10.6%
Q3 2021$831,000
-2.6%
82,1410.0%0.05%
-2.1%
Q2 2021$853,000
-5.2%
82,1410.0%0.05%
-7.7%
Q1 2021$900,000
-45.2%
82,141
-31.5%
0.05%
-48.0%
Q4 2020$1,643,000120,0000.10%
Other shareholders
SOCIAL CAPITAL HEDOSOPHA HLD shareholders Q1 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 4,337,345$43,070,0006.80%
Arena Investors LP 500,000$4,965,0002.20%
FNY Investment Advisers, LLC 187,580$1,862,0001.37%
METEORA CAPITAL, LLC 577,025$5,730,0001.09%
Governors Lane LP 1,250,000$12,413,0001.00%
SkyView Investment Advisors, LLC 378,988$3,763,0000.99%
Empyrean Capital Partners, LP 2,405,752$23,889,0000.76%
RP Investment Advisors LP 523,552$5,199,0000.73%
ATW SPAC MANAGEMENT LLC 511,266$5,077,0000.73%
Spartan Fund Management Inc. 260,896$2,591,0000.55%
View complete list of SOCIAL CAPITAL HEDOSOPHA HLD shareholders