Privium Fund Management B.V. - SOCIAL CAPITAL HEDOSOPHA HLD ownership

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of SOCIAL CAPITAL HEDOSOPHA HLD
ValueSharesWeighting
Q2 2022$742,000
-1.6%
74,7000.0%0.25%
+47.3%
Q1 2022$754,000
+123.7%
74,700
+126.4%
0.17%
+149.3%
Q4 2021$337,00033,0000.07%
Other shareholders
SOCIAL CAPITAL HEDOSOPHA HLD shareholders Q3 2023
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 6,035,076$59,928,0009.46%
Vazirani Asset Management LLC 400,000$3,972,0005.14%
METEORA CAPITAL, LLC 2,416,752$23,998,0004.56%
RP Investment Advisors LP 1,835,714$18,229,0002.57%
Arena Investors LP 500,000$4,965,0002.20%
Marathon Trading Investment Management LLC 1,973,652$19,598,0002.20%
ATW SPAC MANAGEMENT LLC 1,407,445$13,976,0002.00%
FNY Investment Advisers, LLC 234,500$2,328,0001.72%
Springhouse Capital Management, LP 241,200$2,395,0001.19%
EHP Funds Inc. 700,000$6,951,0001.16%
View complete list of SOCIAL CAPITAL HEDOSOPHA HLD shareholders