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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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25 hedge funds and large institutions have $30.1M invested in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $25.6M → $30.1M (+$4.5M)

4% more funds holding

Funds holding: 24 → 25 (+1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
2
Calls
$160K
Puts
–
Net Calls
+$160K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$1.36M
2
CI
Cowen Inc
New York
+$678K
3
KPF
K2 Principal Fund
Ontario, Canada
+$410K
4
PGC
Pacific Grove Capital
California
+$285K
5
RA
Royce & Associates
New York
+$166K

Top Sellers

Rank Fund Capital Flow
1
MIM
Monashee Investment Management
Massachusetts
-$166K
2
PP
Paloma Partners
Connecticut
-$70K
3
BCM
Bluefin Capital Management
New York
-$166
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$10.1M – – –
PGC
2
Pacific Grove Capital
California
$3.95M +$285K +170,960 +89%
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$2.84M – – –
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$2.7M – – –
SC
5
Sculptor Capital
New York
$2.11M – – –
KC
6
Kepos Capital
New York
$1.83M +$1.36M +815,000 +407%
GL
7
Governors Lane
New York
$1.8M – – –
HCM
8
Highbridge Capital Management
New York
$1.49M – – –
FTCM
9
Fir Tree Capital Management
New York
$900K – – –
KPF
10
K2 Principal Fund
Ontario, Canada
$443K +$410K +246,099 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$360K – – –
PCR
12
Potrero Capital Research
California
$325K – – –
MCM
13
Moore Capital Management
New York
$300K – – –
MIM
14
Monashee Investment Management
Massachusetts
$180K -$166K -99,999 Closed
PWAM
15
Park West Asset Management
California
$180K – – –
RA
16
Royce & Associates
New York
$180K +$166K +100,000 New
AA
17
AQR Arbitrage
Connecticut
$150K – – –
PC
18
Periscope Capital
Ontario, Canada
$109K – – –
BCM
19
Bluefin Capital Management
New York
$70K -$166 -100 -0.3%
BCM
20
Basso Capital Management
Connecticut
$63K – – –
DAM
21
Deltec Asset Management
New York
$60K – – –
WRBC
22
W.R. Berkley Corp
Connecticut
$44K – – –
JGC
23
J. Goldman & Co
New York
$2K – – –
UBS Group
24
UBS Group
Switzerland
$1K – – –
CI
25
Cowen Inc
New York
$733 +$678K +407,176 New
1
2

IPOA.WS Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 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 Q2 2018, worth a combined $30.1M — up 18% from $25.6M a quarter earlier.

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

The largest buyer was Kepos Capital, adding an estimated $1.36M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $166K sold.

  • 25 institutional investors held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $30.1M of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or stock for Q2 2018, up 18% quarter-over-quarter.
  • 3 funds opened new Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or buyer in Q2 2018 was Kepos Capital, an estimated $1.36M added.
  • The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or seller in Q2 2018 was Monashee Investment Management, an estimated $166K sold.

Based on aggregated 13F filings for Q2 2018.