SOCIAL CAP HEDOSOPHIA HLDGS's ticker is IPOA and the CUSIP is G8250R103. A total of 53 filers reported holding SOCIAL CAP HEDOSOPHIA HLDGS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,318,000 | -46.9% | 964,300 | -48.2% | 0.01% | -36.4% |
| Q2 2019 | $19,415,000 | +3.1% | 1,860,644 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $18,829,000 | +1.9% | 1,847,884 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $18,478,000 | -49.5% | 1,847,884 | -50.0% | 0.01% | +18.2% |
| Q3 2018 | $36,625,000 | +52.9% | 3,695,768 | +55.1% | 0.01% | +57.1% |
| Q2 2018 | $23,954,000 | +145.3% | 2,383,496 | +144.8% | 0.01% | +40.0% |
| Q1 2018 | $9,765,000 | +220.6% | 973,666 | +222.5% | 0.01% | +150.0% |
| Q4 2017 | $3,046,000 | +15931.6% | 301,953 | +15384.8% | 0.00% | – |
| Q3 2017 | $19,000 | – | 1,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 3,585,483 | $38,365,000 | 4.71% |
| FNY Investment Advisers, LLC | 1,173,382 | $12,555,000 | 3.84% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 4,100,000 | $43,870,000 | 3.26% |
| J. Goldman & Co LP | 3,837,897 | $41,065,000 | 3.08% |
| K2 PRINCIPAL FUND, L.P. | 2,001,437 | $21,415,000 | 2.32% |
| BlueCrest Capital Management Ltd | 2,099,766 | $22,467,000 | 1.55% |
| HGC Investment Management Inc. | 700,000 | $7,490,000 | 1.36% |
| BASSO CAPITAL MANAGEMENT, L.P. | 602,497 | $6,447,000 | 1.30% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,607,400 | $49,299,000 | 1.28% |
| VERTEX ONE ASSET MANAGEMENT INC. | 439,198 | $4,699,000 | 1.22% |