Castle Creek Arbitrage, LLC - SOCIAL CAPITAL HEDOSOPHA HLD ownership

SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOF and the CUSIP is G8251L105. A total of 138 filers reported holding SOCIAL CAPITAL HEDOSOPHA HLD in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SOCIAL CAPITAL HEDOSOPHA HLD
ValueSharesWeighting
Q3 2022$20,846,000
+0.7%
2,084,6340.0%1.15%
+2.0%
Q2 2022$20,700,000
-3.2%
2,084,634
-1.5%
1.13%
+4.8%
Q1 2022$21,385,000
-0.9%
2,117,3670.0%1.08%
+0.5%
Q4 2021$21,576,000
-2.2%
2,117,367
-2.6%
1.07%
-13.8%
Q3 2021$22,064,000
-2.5%
2,173,837
-2.0%
1.24%
-1.5%
Q2 2021$22,632,000
-4.8%
2,218,8370.0%1.26%
-8.6%
Q1 2021$23,764,000
-21.6%
2,218,837
-10.0%
1.38%
-25.0%
Q4 2020$30,330,0002,465,8801.84%
Other shareholders
SOCIAL CAPITAL HEDOSOPHA HLD shareholders Q2 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