SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOF and the CUSIP is G8251L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $600,000 | +0.7% | 60,000 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $596,000 | -65.3% | 60,000 | -64.7% | 0.00% | -40.0% |
| Q1 2022 | $1,717,000 | -43.8% | 170,000 | -43.3% | 0.01% | 0.0% |
| Q4 2021 | $3,057,000 | -13.9% | 300,000 | -14.3% | 0.01% | -28.6% |
| Q3 2021 | $3,552,000 | – | 350,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 6,035,076 | $59,928,000 | 9.46% |
| Vazirani Asset Management LLC | 400,000 | $3,972,000 | 5.14% |
| METEORA CAPITAL, LLC | 2,416,752 | $23,998,000 | 4.56% |
| RP Investment Advisors LP | 1,835,714 | $18,229,000 | 2.57% |
| Arena Investors LP | 500,000 | $4,965,000 | 2.20% |
| Marathon Trading Investment Management LLC | 1,973,652 | $19,598,000 | 2.20% |
| ATW SPAC MANAGEMENT LLC | 1,407,445 | $13,976,000 | 2.00% |
| FNY Investment Advisers, LLC | 234,500 | $2,328,000 | 1.72% |
| Springhouse Capital Management, LP | 241,200 | $2,395,000 | 1.19% |
| EHP Funds Inc. | 700,000 | $6,951,000 | 1.16% |