IPOA.WS

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

Delisted

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

24 hedge funds and large institutions have $30.6M invested in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
4
Closed
14
Calls
$788K
Puts
Net Calls
+$788K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$10.7M
PWAM
2
Park West Asset Management
California
$7.5M +$5.46M +2,182,583 +267%
SCM
3
Suvretta Capital Management
New York
$2.93M +$2.93M +1,171,693 New
SC
4
Sculptor Capital
New York
$1.99M -$907K -365,100 -31%
DKCM
5
Davidson Kempner Capital Management
New York
$1.56M +$1.56M +622,194 New
GL
6
Governors Lane
New York
$1.15M -$95.5K -38,201 -8%
Walleye Trading
7
Walleye Trading
New York
$1.02M +$646K +258,170 +175%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$750K +$750K +300,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$563K +$563K +225,300 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$496K
MCM
11
Moore Capital Management
New York
$417K
CAC
12
Cowen and Company
New York
$368K +$368K +147,171 New
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$280K -$4.29M -1,715,826 -94%
AA
14
AQR Arbitrage
Connecticut
$208K
LIM
15
Longfellow Investment Management
Massachusetts
$187K +$37.3K +14,937 +25%
CIM
16
Cowen Investment Management
New York
$183K +$183K +73,233 New
BCM
17
Basso Capital Management
Connecticut
$64K +$883 +352 +1%
ES
18
Equitec Specialists
Illinois
$63K +$63K +25,000 New
EIP
19
Easterly Investment Partners
Massachusetts
$53K +$53K +21,166 New
BDF
20
Black Diamond Financial
Maryland
$38K +$38K +15,000 New
WAM
21
Wolverine Asset Management
Illinois
$37K -$57.5K -23,317 -61%
LCS
22
Levin Capital Strategies
New York
$25K +$25K +10,000 New
UBS Group
23
UBS Group
Switzerland
$18K +$15.7K +6,367 +695%
Morgan Stanley
24
Morgan Stanley
New York
$1K +$1K +266 New
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
-$2.01M -1,500,000 Closed