Verition Fund Management LLC - SOCIAL CAPITAL HEDOSOPHA HLD ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SOCIAL CAPITAL HEDOSOPHA HLD
ValueSharesWeighting
Q3 2022$8,757,749
+571.1%
1,749,884
+1254.3%
0.10%
+525.0%
Q1 2022$1,305,000
+164.7%
129,206
+166.8%
0.02%
+300.0%
Q4 2021$493,000
-81.0%
48,436
-81.1%
0.00%
-82.6%
Q3 2021$2,600,000
-90.8%
256,209
-90.7%
0.02%
-91.0%
Q2 2021$28,187,000
+31.0%
2,763,374
+37.6%
0.26%
+5.3%
Q1 2021$21,512,000
+529.6%
2,008,533
+622.9%
0.24%
+710.0%
Q4 2020$3,417,000277,8280.03%
Other shareholders
SOCIAL CAPITAL HEDOSOPHA HLD shareholders Q3 2023
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