BOOTHBAY FUND MANAGEMENT, LLC - SOCIAL CAP HDOSPHIA HLDG CO ownership

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SOCIAL CAP HDOSPHIA HLDG CO
ValueSharesWeighting
Q3 2020$963,000
-55.3%
45,949
-73.2%
0.06%
-60.5%
Q2 2020$2,153,000171,4250.15%
Other shareholders
SOCIAL CAP HDOSPHIA HLDG CO shareholders Q4 2020
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 2,000,000$41,920,0001.53%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 175,000$3,668,0001.08%
Magnetar Financial LLC 1,103,865$23,137,0000.41%
Virtu Financial LLC 72,443$1,518,0000.26%
Hound Partners 168,567$3,533,0000.24%
COWEN AND COMPANY, LLC 33,885$706,0000.12%
Stratos Wealth Advisors, LLC 16,104$338,0000.08%
HRT FINANCIAL LP 99,900$2,093,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 45,949$963,0000.06%
OMERS ADMINISTRATION Corp 99,999$2,096,0000.04%
View complete list of SOCIAL CAP HDOSPHIA HLDG CO shareholders