SOCIAL CAPITAL HEDOSOPHA HLD's ticker is IPOF and the CUSIP is G8251L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $224,000 | -36.2% | 22,496 | -36.5% | 0.00% | -50.0% |
| Q2 2022 | $351,000 | +24.5% | 35,427 | +26.8% | 0.00% | +100.0% |
| Q1 2022 | $282,000 | -24.2% | 27,950 | -23.5% | 0.00% | -50.0% |
| Q4 2021 | $372,000 | -2.4% | 36,550 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $381,000 | -9.9% | 37,550 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $423,000 | +27.8% | 41,550 | +34.2% | 0.00% | 0.0% |
| Q1 2021 | $331,000 | – | 30,950 | – | 0.00% | – |
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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% |