IPOA.WS

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

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
PGC
Pacific Grove Capital
California
+$1.86M
2
KC
Kepos Capital
New York
+$1.47M
3
KPF
K2 Principal Fund
Ontario, Canada
+$443K
4
RA
Royce & Associates
New York
+$180K
5
CI
Cowen Inc
New York
+$733

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$636K
2
MIM
Monashee Investment Management
Massachusetts
-$166K
3
PP
Paloma Partners
Connecticut
-$70K
4
BCM
Bluefin Capital Management
New York
-$179
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$10.1M – – –
PGC
2
Pacific Grove Capital
California
$3.95M +$1.86M +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 +$1.47M +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 +$443K +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 +$180K +100,000 New
AA
17
AQR Arbitrage
Connecticut
$150K – – –
PC
18
Periscope Capital
Ontario, Canada
$109K – – –
BCM
19
Bluefin Capital Management
New York
$70K -$179 -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 +$733 +407,176 New
1
2