SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOF and the CUSIP is G8251L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $184,000 | -39.5% | 18,449 | -39.9% | 0.00% | -100.0% |
| Q2 2022 | $304,000 | +109.7% | 30,715 | +115.3% | 0.00% | – |
| Q1 2022 | $145,000 | -6.5% | 14,265 | -6.5% | 0.00% | – |
| Q4 2021 | $155,000 | -4.9% | 15,249 | -5.5% | 0.00% | – |
| Q3 2021 | $163,000 | -3.0% | 16,131 | -2.1% | 0.00% | – |
| Q2 2021 | $168,000 | -26.0% | 16,474 | -22.2% | 0.00% | -100.0% |
| Q1 2021 | $227,000 | +981.0% | 21,182 | +1127.9% | 0.00% | – |
| Q4 2020 | $21,000 | – | 1,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 3,379,809 | $34,440,000 | 6.06% |
| COWEN AND COMPANY, LLC | 6,549,093 | $66,735,000 | 6.05% |
| Vazirani Asset Management LLC | 400,000 | $4,076,000 | 4.66% |
| Arena Investors LP | 423,400 | $4,314,446,000 | 4.49% |
| Finepoint Capital LP | 1,549,000 | $15,784,000 | 4.05% |
| FIFTH LANE CAPITAL, LP | 257,744 | $2,626,000 | 1.54% |
| Whitefort Capital Management, LP | 186,754 | $1,903,000 | 1.52% |
| LH Capital Markets, LLC | 1,000,000 | $10,190,000 | 1.22% |
| ATW SPAC MANAGEMENT LLC | 743,378 | $7,575,000 | 1.16% |
| Castle Creek Arbitrage, LLC | 2,117,367 | $21,576,000 | 1.07% |