Castle Creek Arbitrage, LLC - SOCIAL CAPITAL HEDOSOPHA HLD ownership

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 Q4 2022
NameSharesValueWeighting ↓
FIFTH LANE CAPITAL, LP 390,737$3,993,0002.34%
Fort Baker Capital Management LP 1,077,104$11,008,0001.94%
LH Capital Markets, LLC 1,000,000$10,220,0001.23%
Whitefort Capital Management, LP 100,000$1,022,0000.82%
Ratan Capital Management LP 521,392$5,329,0000.81%
Empyrean Capital Partners, LP 2,405,752$24,587,0000.65%
Graham Capital Management, L.P. 1,464,000$14,962,0000.64%
Governors Lane LP 1,000,000$10,220,0000.63%
Kepos Capital LP 500,000$5,110,0000.43%
FNY Investment Advisers, LLC 70,300$718,0000.38%
View complete list of SOCIAL CAPITAL HEDOSOPHA HLD shareholders