HIGHBRIDGE CAPITAL MANAGEMENT LLC - SOCIAL CAPITAL HEDOSOPHA HLD ownership

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SOCIAL CAPITAL HEDOSOPHA HLD
ValueSharesWeighting
Q3 2022$32,192,000
-7.4%
3,219,175
-8.0%
0.45%
-42.9%
Q2 2022$34,755,000
-9.6%
3,500,000
-8.1%
0.79%
-11.5%
Q1 2022$38,466,000
+157.9%
3,808,468
+160.2%
0.90%
+174.5%
Q4 2021$14,917,0001,463,8680.33%
Other shareholders
SOCIAL CAPITAL HEDOSOPHA HLD shareholders Q4 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 3,379,809$34,440,0006.06%
COWEN AND COMPANY, LLC 6,549,093$66,735,0006.05%
Vazirani Asset Management LLC 400,000$4,076,0004.66%
Arena Investors LP 423,400$4,314,446,0004.49%
Finepoint Capital LP 1,549,000$15,784,0004.05%
FIFTH LANE CAPITAL, LP 257,744$2,626,0001.54%
Whitefort Capital Management, LP 186,754$1,903,0001.52%
LH Capital Markets, LLC 1,000,000$10,190,0001.22%
ATW SPAC MANAGEMENT LLC 743,378$7,575,0001.16%
Castle Creek Arbitrage, LLC 2,117,367$21,576,0001.07%
View complete list of SOCIAL CAPITAL HEDOSOPHA HLD shareholders