SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOF and the CUSIP is G8251L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $60,352,000 | +0.7% | 6,035,076 | 0.0% | 9.08% | -4.1% |
| Q2 2022 | $59,928,000 | +39.9% | 6,035,076 | +42.3% | 9.46% | +45.0% |
| Q1 2022 | $42,845,000 | +24.4% | 4,242,162 | +25.5% | 6.53% | +7.7% |
| Q4 2021 | $34,440,000 | +154.0% | 3,379,809 | +153.0% | 6.06% | +66.7% |
| Q3 2021 | $13,561,000 | – | 1,336,101 | – | 3.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 6,035,076 | $60,352,000 | 9.08% |
| METEORA CAPITAL, LLC | 2,821,163 | $28,212,000 | 7.13% |
| Beryl Capital Management LLC | 2,483,926 | $24,839,000 | 2.64% |
| Arena Investors LP | 500,000 | $5,000,000,000 | 2.34% |
| ATW SPAC MANAGEMENT LLC | 1,407,445 | $14,074,000 | 2.24% |
| GLAZER CAPITAL, LLC | 11,168,428 | $111,684,000 | 2.05% |
| Yakira Capital Management, Inc. | 1,195,347 | $11,953,000 | 1.74% |
| Exos TFP Holdings LLC | 345,500 | $3,455,000 | 1.58% |
| Marathon Trading Investment Management LLC | 1,537,000 | $15,370,000 | 1.50% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,522,860 | $35,229,000 | 1.27% |