SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOF and the CUSIP is G8251L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,500,000 | +0.7% | 750,000 | 0.0% | 0.18% | -10.7% |
| Q2 2022 | $7,448,000 | -1.7% | 750,000 | 0.0% | 0.20% | +2.1% |
| Q1 2022 | $7,575,000 | -0.9% | 750,000 | 0.0% | 0.19% | +27.0% |
| Q4 2021 | $7,643,000 | +0.4% | 750,000 | 0.0% | 0.15% | +31.0% |
| Q3 2021 | $7,613,000 | -0.5% | 750,000 | 0.0% | 0.12% | +7.4% |
| Q2 2021 | $7,650,000 | -4.8% | 750,000 | 0.0% | 0.11% | +6.9% |
| Q1 2021 | $8,033,000 | -34.7% | 750,000 | -25.0% | 0.10% | -25.2% |
| Q4 2020 | $12,300,000 | – | 1,000,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 3,379,809 | $34,440,000 | 6.06% |
| COWEN AND COMPANY, LLC | 6,549,093 | $66,735,000 | 6.05% |
| Vazirani Asset Management LLC | 400,000 | $4,076,000 | 4.66% |
| Arena Investors LP | 423,400 | $4,314,446,000 | 4.49% |
| Finepoint Capital LP | 1,549,000 | $15,784,000 | 4.05% |
| FIFTH LANE CAPITAL, LP | 257,744 | $2,626,000 | 1.54% |
| Whitefort Capital Management, LP | 186,754 | $1,903,000 | 1.52% |
| LH Capital Markets, LLC | 1,000,000 | $10,190,000 | 1.22% |
| ATW SPAC MANAGEMENT LLC | 743,378 | $7,575,000 | 1.16% |
| Castle Creek Arbitrage, LLC | 2,117,367 | $21,576,000 | 1.07% |