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 | 6,035,076 | $59,928,000 | 9.46% |
| Vazirani Asset Management LLC | 400,000 | $3,972,000 | 5.14% |
| METEORA CAPITAL, LLC | 2,416,752 | $23,998,000 | 4.56% |
| RP Investment Advisors LP | 1,835,714 | $18,229,000 | 2.57% |
| Arena Investors LP | 500,000 | $4,965,000 | 2.20% |
| Marathon Trading Investment Management LLC | 1,973,652 | $19,598,000 | 2.20% |
| ATW SPAC MANAGEMENT LLC | 1,407,445 | $13,976,000 | 2.00% |
| FNY Investment Advisers, LLC | 234,500 | $2,328,000 | 1.72% |
| Springhouse Capital Management, LP | 241,200 | $2,395,000 | 1.19% |
| EHP Funds Inc. | 700,000 | $6,951,000 | 1.16% |