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IPOA.WS

Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS

Delisted

IPOA.WS was delisted on the 25th of October, 2019.

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19 hedge funds and large institutions have $11.6M invested in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more capital invested

Capital invested by funds: $1.48M → $11.6M (+$10.2M)

533% more funds holding

Funds holding: 3 → 19 (+16)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
19
Holders Change
+16
Holders Change %
+533.33%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
–
Reduced
1
Closed
–
Calls
$894K
Puts
–
Net Calls
+$894K
Net Calls Change
+$894K

Top Buyers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$2.44M
2
SC
Sculptor Capital
New York
+$1.9M
3
GL
Governors Lane
New York
+$1.63M
4
HCM
Highbridge Capital Management
New York
+$1.34M
5
VOAM
Vertex One Asset Management
British Columbia, Canada
+$699K

Top Sellers

Rank Fund Capital Flow
1
PGC
Pacific Grove Capital
California
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$2.63M +$2.44M +1,500,000 New
SC
2
Sculptor Capital
New York
$2.04M +$1.9M +1,166,666 New
GL
3
Governors Lane
New York
$1.75M +$1.63M +1,000,000 New
HCM
4
Highbridge Capital Management
New York
$1.44M +$1.34M +825,000 New
FTCM
5
Fir Tree Capital Management
New York
$875K – – –
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$753K +$699K +430,000 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$350K +$325K +200,000 New
PCR
8
Potrero Capital Research
California
$316K – – –
MCM
9
Moore Capital Management
New York
$292K +$271K +166,666 New
PGC
10
Pacific Grove Capital
California
$217K -$122K -75,185 -38%
CI
11
Cowen Inc
New York
$191K +$177K +109,031 New
MIM
12
Monashee Investment Management
Massachusetts
$175K – – –
PWAM
13
Park West Asset Management
California
$175K +$163K +100,000 New
AA
14
AQR Arbitrage
Connecticut
$146K +$135K +83,334 New
WRBC
15
W.R. Berkley Corp
Connecticut
$85K +$78.8K +48,447 New
BCM
16
Basso Capital Management
Connecticut
$62K +$57.2K +35,173 New
DAM
17
Deltec Asset Management
New York
$58K +$54.2K +33,333 New
PC
18
Periscope Capital
Ontario, Canada
$54K +$50.1K +30,800 New
HIM
19
HGC Investment Management
Ontario, Canada
$35K +$32.5K +20,000 New
WAM
20
Wolverine Asset Management
Illinois
– +$493 +303 New

IPOA.WS Hedge Fund Activity: Q4 2017 in Review

19 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) for Q4 2017, worth a combined $11.6M — up 686% from $1.48M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IPOA.WS positions and 0 closed out — a net gain of 16 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $2.44M. The largest seller was Pacific Grove Capital, cutting an estimated $122K.

  • 19 institutional investors held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) as of Q4 2017, up from 3 in Q3 2017.
  • Funds reported $11.6M of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or stock for Q4 2017, up 686% quarter-over-quarter.
  • 16 funds opened new Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or positions in Q4 2017 and 0 closed out, a net change of +16 holders.
  • The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or buyer in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $2.44M added.
  • The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or seller in Q4 2017 was Pacific Grove Capital, an estimated $122K sold.

Based on aggregated 13F filings for Q4 2017.