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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
HCM
26
Highbridge Capital Management
New York
– -$1.6M -1,207,100 Closed
BCM
27
BlueCrest Capital Management
Jersey
– -$1.14M -850,310 Closed
KPF
28
K2 Principal Fund
Ontario, Canada
– -$1.25M -680,090 Closed
FTCM
29
Fir Tree Capital Management
New York
– -$670K -500,000 Closed
KC
30
Kepos Capital
New York
– -$592K -441,783 Closed
PCR
31
Potrero Capital Research
California
– -$242K -180,645 Closed
WAM
32
Weiss Asset Management
Massachusetts
– -$223K -166,666 Closed
LA
33
LVW Advisors
New York
– -$151K -112,479 Closed
PC
34
Periscope Capital
Ontario, Canada
– -$100K -74,500 Closed
GCIA
35
Gabelli & Co Investment Advisers
New York
– -$99K -73,713 Closed
GF
36
Gabelli Funds
New York
– -$59K -44,303 Closed
MIM
37
Monashee Investment Management
Massachusetts
– -$44K -32,558 Closed
BFM
38
Boothbay Fund Management
New York
– -$313K -30,000 Closed
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