HRT FINANCIAL LP - SOCIAL CAP HEDSPIA HLDG CO I ownership

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of SOCIAL CAP HEDSPIA HLDG CO I
ValueSharesWeighting
Q4 2020$264,000
+30.7%
14,6790.0%0.01%
-16.7%
Q3 2020$202,000
+16.1%
14,6790.0%0.01%
+20.0%
Q2 2020$174,00014,6790.01%
Other shareholders
SOCIAL CAP HEDSPIA HLDG CO I shareholders Q1 2021
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 681,228$9,393,0002.75%
BlueCrest Capital Management Ltd 3,000,000$41,370,0001.51%
Magnetar Financial LLC 3,411,248$47,041,0000.83%
Beryl Capital Management LLC 193,981$2,675,0000.48%
Ursa Fund Management, LLC 67,000$924,0000.48%
Alpine Global Management, LLC 100,000$1,379,0000.29%
ARISTEIA CAPITAL, L.L.C. 500,000$6,895,0000.28%
Hound Partners 225,000$3,103,0000.21%
Lombard Odier Asset Management (USA) Corp 200,000$2,758,0000.18%
BOOTHBAY FUND MANAGEMENT, LLC 210,587$2,904,0000.18%
View complete list of SOCIAL CAP HEDSPIA HLDG CO I shareholders