BOOTHBAY FUND MANAGEMENT, LLC - SOCIAL CAPITAL HEDOSOPHA HLD ownership

SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOF and the CUSIP is G8251L105. A total of 111 filers reported holding SOCIAL CAPITAL HEDOSOPHA HLD in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SOCIAL CAPITAL HEDOSOPHA HLD
ValueSharesWeighting
Q3 2022$14,431,000
+3.3%
1,443,134
+2.5%
0.36%
-2.2%
Q2 2022$13,976,000
+80.1%
1,407,445
+83.1%
0.37%
+104.4%
Q1 2022$7,762,000
+2.5%
768,546
+3.4%
0.18%
+1.1%
Q4 2021$7,575,000
+53.0%
743,378
+52.4%
0.18%
+29.9%
Q3 2021$4,951,000487,8000.14%
Other shareholders
SOCIAL CAPITAL HEDOSOPHA HLD shareholders Q3 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 3,379,809$34,440,0006.06%
COWEN AND COMPANY, LLC 6,549,093$66,735,0006.05%
Vazirani Asset Management LLC 400,000$4,076,0004.66%
Arena Investors LP 423,400$4,314,446,0004.49%
Finepoint Capital LP 1,549,000$15,784,0004.05%
FIFTH LANE CAPITAL, LP 257,744$2,626,0001.54%
Whitefort Capital Management, LP 186,754$1,903,0001.52%
LH Capital Markets, LLC 1,000,000$10,190,0001.22%
ATW SPAC MANAGEMENT LLC 743,378$7,575,0001.16%
Castle Creek Arbitrage, LLC 2,117,367$21,576,0001.07%
View complete list of SOCIAL CAPITAL HEDOSOPHA HLD shareholders