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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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24 hedge funds and large institutions have $25.6M invested in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

120% more capital invested

Capital invested by funds: $11.6M → $25.6M (+$14M)

26% more funds holding

Funds holding: 19 → 24 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
3
Reduced
1
Closed
2
Calls
$148K
Puts
–
Net Calls
+$148K
Net Calls Change
-$746K

Top Buyers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
+$1.96M
2
AGC
Angelo Gordon & Co
New York
+$1.71M
3
KC
Kepos Capital
New York
+$341K
4
MIM
Monashee Investment Management
Massachusetts
+$171K
5
PGC
Pacific Grove Capital
California
+$117K

Top Sellers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
-$191K
2
WRBC
W.R. Berkley Corp
Connecticut
-$41.3K
3
HIM
HGC Investment Management
Ontario, Canada
-$35K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$10M +$1.71M +1,000,000 New
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$2.62M +$1.96M +1,147,892 +267%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$2.49M – – –
SC
4
Sculptor Capital
New York
$1.95M – – –
PGC
5
Pacific Grove Capital
California
$1.93M +$117K +68,523 +55%
GL
6
Governors Lane
New York
$1.66M – – –
HCM
7
Highbridge Capital Management
New York
$1.38M – – –
FTCM
8
Fir Tree Capital Management
New York
$830K – – –
CCA
9
Canyon Capital Advisors
Texas
$636K – – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$332K – – –
KC
11
Kepos Capital
New York
$332K +$341K +200,100 New
PCR
12
Potrero Capital Research
California
$300K – – –
MCM
13
Moore Capital Management
New York
$277K – – –
PWAM
14
Park West Asset Management
California
$166K – – –
MIM
15
Monashee Investment Management
Massachusetts
$166K +$171K +99,999 New
AA
16
AQR Arbitrage
Connecticut
$138K – – –
PC
17
Periscope Capital
Ontario, Canada
$101K +$50.5K +29,600 +96%
PP
18
Paloma Partners
Connecticut
$70K +$71.3K +41,800 New
BCM
19
Bluefin Capital Management
New York
$65K +$66.9K +39,221 New
BCM
20
Basso Capital Management
Connecticut
$58K – – –
DAM
21
Deltec Asset Management
New York
$55K – – –
WRBC
22
W.R. Berkley Corp
Connecticut
$40K -$41.3K -24,223 -50%
JGC
23
J. Goldman & Co
New York
$2K +$2.16K +1,267 New
UBS Group
24
UBS Group
Switzerland
$1K +$1.16K +677 New
CI
25
Cowen Inc
New York
– -$191K -109,031 Closed
1
2

IPOA.WS Hedge Fund Activity: Q1 2018 in Review

24 of the 4,363 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 Q1 2018, worth a combined $25.6M — up 120% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IPOA.WS positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $1.96M. The largest seller was Cowen Inc, exiting entirely with an estimated $191K sold.

  • 24 institutional investors held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) as of Q1 2018, up from 19 in Q4 2017.
  • Funds reported $25.6M of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or stock for Q1 2018, up 120% quarter-over-quarter.
  • 7 funds opened new Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or positions in Q1 2018 and 2 closed out, a net change of +5 holders.
  • The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or buyer in Q1 2018 was Vertex One Asset Management, an estimated $1.96M added.
  • The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or seller in Q1 2018 was Cowen Inc, an estimated $191K sold.

Based on aggregated 13F filings for Q1 2018.