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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.

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$10M
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$1.14M
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.08M
HCM
4
Highbridge Capital Management
New York
$854K +$363K +427,520 +54%
SC
5
Sculptor Capital
New York
$817K
KC
6
Kepos Capital
New York
$736K +$6.45K +7,590 +0.7%
KPF
7
K2 Principal Fund
Ontario, Canada
$533K +$63.8K +75,000 +11%
FTCM
8
Fir Tree Capital Management
New York
$350K
GL
9
Governors Lane
New York
$350K
BCM
10
BlueCrest Capital Management
Jersey
$326K +$76.8K +90,400 +24%
SSA
11
Schonfeld Strategic Advisors
New York
$312K
LIM
12
Longfellow Investment Management
Massachusetts
$220K -$34 -40 -0%
PCR
13
Potrero Capital Research
California
$124K
MCM
14
Moore Capital Management
New York
$117K
Walleye Trading
15
Walleye Trading
New York
$90K +$47.7K +56,124 +81%
PWAM
16
Park West Asset Management
California
$72K
PC
17
Periscope Capital
Ontario, Canada
$71K +$34.3K +40,300 +67%
AA
18
AQR Arbitrage
Connecticut
$60K
LA
19
LVW Advisors
New York
$54K +$63.9K +75,179 New
WAM
20
Wolverine Asset Management
Illinois
$36K
BCM
21
Basso Capital Management
Connecticut
$25K
DAM
22
Deltec Asset Management
New York
$24K
JP Morgan Chase
23
JP Morgan Chase
New York
$23K
MIM
24
Monashee Investment Management
Massachusetts
$23K +$27.7K +32,558 New
CI
25
Cowen Inc
New York
$10K -$130K -153,421 -91%