FNY Investment Advisers, LLC - SOCIAL CAP HEDSPIA HLDG CO I ownership

SOCIAL CAP HEDSPIA HLDG CO I's ticker is IPOCU and the CUSIP is G8251K123. A total of 55 filers reported holding SOCIAL CAP HEDSPIA HLDG CO I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of SOCIAL CAP HEDSPIA HLDG CO I
ValueSharesWeighting
Q4 2020$377,000
+266.0%
22,500
+200.0%
0.10%
+134.1%
Q3 2020$103,000
-43.7%
7,500
-51.6%
0.04%
-58.9%
Q2 2020$183,00015,5000.11%
Other shareholders
SOCIAL CAP HEDSPIA HLDG CO I shareholders Q2 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 681,228$9,393,0002.75%
BlueCrest Capital Management Ltd 3,000,000$41,370,0001.51%
Magnetar Financial LLC 3,411,248$47,041,0000.83%
Beryl Capital Management LLC 193,981$2,675,0000.48%
Ursa Fund Management, LLC 67,000$924,0000.48%
Alpine Global Management, LLC 100,000$1,379,0000.29%
ARISTEIA CAPITAL, L.L.C. 500,000$6,895,0000.28%
Hound Partners 225,000$3,103,0000.21%
Lombard Odier Asset Management (USA) Corp 200,000$2,758,0000.18%
BOOTHBAY FUND MANAGEMENT, LLC 210,587$2,904,0000.18%
View complete list of SOCIAL CAP HEDSPIA HLDG CO I shareholders