PenderFund Capital Management Ltd. - SOCIAL CAPITAL HEDOSOPHA HLD ownership

SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOFWS and the CUSIP is G8251L113. A total of 44 filers reported holding SOCIAL CAPITAL HEDOSOPHA HLD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of SOCIAL CAPITAL HEDOSOPHA HLD
ValueSharesWeighting
Q2 2022$30,000
-60.0%
48,5000.0%0.01%
-55.6%
Q1 2022$75,000
-37.5%
48,5000.0%0.02%
-33.3%
Q4 2021$120,000
+1.7%
48,500
-2.5%
0.03%
-12.9%
Q3 2021$118,000
-7.1%
49,7500.0%0.03%
+3.3%
Q2 2021$127,000
-22.6%
49,7500.0%0.03%
-25.0%
Q1 2021$164,000
-20.8%
49,7500.0%0.04%
-24.5%
Q4 2020$207,00049,7500.05%
Other shareholders
SOCIAL CAPITAL HEDOSOPHA HLD shareholders Q4 2020
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