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 122 filers reported holding SOCIAL CAPITAL HEDOSOPHA HLD in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.

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 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 6,035,076$59,928,0009.46%
Vazirani Asset Management LLC 400,000$3,972,0005.14%
METEORA CAPITAL, LLC 2,416,752$23,998,0004.56%
RP Investment Advisors LP 1,835,714$18,229,0002.57%
Arena Investors LP 500,000$4,965,0002.20%
Marathon Trading Investment Management LLC 1,973,652$19,598,0002.20%
ATW SPAC MANAGEMENT LLC 1,407,445$13,976,0002.00%
FNY Investment Advisers, LLC 234,500$2,328,0001.72%
Springhouse Capital Management, LP 241,200$2,395,0001.19%
EHP Funds Inc. 700,000$6,951,0001.16%
View complete list of SOCIAL CAPITAL HEDOSOPHA HLD shareholders