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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
$10.4M
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$2.45M +$242K +250,000 +16%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$2.01M
HCM
4
Highbridge Capital Management
New York
$1.6M -$17.2K -17,827 -1%
SC
5
Sculptor Capital
New York
$1.55M
BCM
6
BlueCrest Capital Management
Jersey
$1.14M +$372K +384,910 +83%
PWAM
7
Park West Asset Management
California
$1.09M +$694K +717,417 +717%
KPF
8
K2 Principal Fund
Ontario, Canada
$911K +$658K +680,090 New
FTCM
9
Fir Tree Capital Management
New York
$670K
GL
10
Governors Lane
New York
$670K
KC
11
Kepos Capital
New York
$592K -$562K -580,907 -57%
CI
12
Cowen Inc
New York
$435K +$297K +307,367 +1,820%
BFM
13
Boothbay Fund Management
New York
$313K +$29K +30,000 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$266K +$192K +198,505 New
PCR
15
Potrero Capital Research
California
$242K
MCM
16
Moore Capital Management
New York
$223K
WAM
17
Weiss Asset Management
Massachusetts
$223K +$161K +166,666 New
Walleye Trading
18
Walleye Trading
New York
$198K -$34.2K -35,316 -19%
LA
19
LVW Advisors
New York
$151K
AA
20
AQR Arbitrage
Connecticut
$112K
PC
21
Periscope Capital
Ontario, Canada
$100K -$25.3K -26,200 -26%
GCIA
22
Gabelli & Co Investment Advisers
New York
$99K
LIM
23
Longfellow Investment Management
Massachusetts
$80K -$323K -333,879 -85%
GF
24
Gabelli Funds
New York
$59K
WAM
25
Wolverine Asset Management
Illinois
$51K -$11.6K -11,983 -24%