Linden Advisors’s Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOF.WS Stock Holding History

Linden Advisors’s Portfolio IPOF.WS Stock Details IPOF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-905,240	Closed	-$1.77M	–	903
2021 Q4	$1.77M	Hold	905,240	–	–	0.01%	452
2021 Q3	$1.7M	Hold	905,240	–	–	0.01%	395
2021 Q2	$1.92M	Hold	905,240	–	–	0.01%	442
2021 Q1	$2.37M	Sell	905,240 -19,760	-2%	-$81.6K	0.02%	426
2020 Q4	$3.13M	Buy	+925,000	New	+$2.5M	0.02%	285

Other funds holding IPOF.WS

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LH Capital Markets New York $3.65M AUM 14.61% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return