DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SOCIAL CAPITAL HEDOSOPHA HLD ownership

SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOFWS and the CUSIP is G8251L113. A total of 43 filers reported holding SOCIAL CAPITAL HEDOSOPHA HLD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SOCIAL CAPITAL HEDOSOPHA HLD
ValueSharesWeighting
Q2 2022$18,000
-61.7%
38,4670.0%0.00%
-100.0%
Q1 2022$47,000
-37.3%
38,4670.0%0.00%0.0%
Q4 2021$75,000
+4.2%
38,4670.0%0.00%0.0%
Q3 2021$72,000
-8.9%
38,4670.0%0.00%0.0%
Q2 2021$79,00038,4670.00%
Other shareholders
SOCIAL CAPITAL HEDOSOPHA HLD shareholders Q4 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,026,539$7,960,0001.01%
LH Capital Markets, LLC 600,000$1,578,0000.16%
Athanor Capital, LP 500,000$5,355,0000.12%
Potrero Capital Research LLC 99,999$263,0000.06%
Park West Asset Management LLC 500,000$1,315,0000.04%
PenderFund Capital Management Ltd. 49,750$164,0000.04%
Hawk Ridge Capital Management 198,950$523,0000.04%
Fortress Investment Group LLC 222,174$585,0000.03%
Context Capital Management, LLC 94,775$249,0000.02%
CVI Holdings, LLC 125,000$329,0000.02%
View complete list of SOCIAL CAPITAL HEDOSOPHA HLD shareholders