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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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Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
– -$7.5M -3,000,000 Closed
SCM
2
Suvretta Capital Management
New York
– -$2.93M -1,171,693 Closed
AGC
3
Angelo Gordon & Co
New York
– -$10.7M -1,000,000 Closed
SC
4
Sculptor Capital
New York
– -$1.99M -801,566 Closed
DKCM
5
Davidson Kempner Capital Management
New York
– -$1.55M -622,194 Closed
GL
6
Governors Lane
New York
– -$1.15M -461,799 Closed
Walleye Trading
7
Walleye Trading
New York
– -$1.01M -405,934 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$750K -300,000 Closed
Verition Fund Management
9
Verition Fund Management
Connecticut
– -$563K -225,300 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– -$496K -198,505 Closed
MCM
11
Moore Capital Management
New York
– -$417K -166,666 Closed
CAC
12
Cowen and Company
New York
– -$368K -147,171 Closed
VOAM
13
Vertex One Asset Management
British Columbia, Canada
– -$280K -112,066 Closed
AA
14
AQR Arbitrage
Connecticut
– -$208K -83,334 Closed
LIM
15
Longfellow Investment Management
Massachusetts
– -$187K -74,837 Closed
CIM
16
Cowen Investment Management
New York
– -$183K -73,233 Closed
BCM
17
Basso Capital Management
Connecticut
– -$64K -25,526 Closed
ES
18
Equitec Specialists
Illinois
– -$63K -25,000 Closed
EIP
19
Easterly Investment Partners
Massachusetts
– -$53K -21,166 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$37K -15,003 Closed
BDF
21
Black Diamond Financial
Maryland
– -$38K -15,000 Closed
LCS
22
Levin Capital Strategies
New York
– -$25K -10,000 Closed
UBS Group
23
UBS Group
Switzerland
– -$18K -7,283 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$1K -266 Closed