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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
$10.7M
PWAM
2
Park West Asset Management
California
$7.5M +$4.02M +2,182,583 +267%
SCM
3
Suvretta Capital Management
New York
$2.93M +$2.16M +1,171,693 New
SC
4
Sculptor Capital
New York
$1.99M -$672K -365,100 -31%
DKCM
5
Davidson Kempner Capital Management
New York
$1.55M +$1.14M +622,194 New
GL
6
Governors Lane
New York
$1.15M -$70.3K -38,201 -8%
Walleye Trading
7
Walleye Trading
New York
$1.01M +$475K +258,170 +175%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$750K +$552K +300,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$563K +$415K +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 +$271K +147,171 New
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$280K -$3.16M -1,715,826 -94%
AA
14
AQR Arbitrage
Connecticut
$208K
LIM
15
Longfellow Investment Management
Massachusetts
$187K +$27.5K +14,937 +25%
CIM
16
Cowen Investment Management
New York
$183K +$135K +73,233 New
BCM
17
Basso Capital Management
Connecticut
$64K +$648 +352 +1%
ES
18
Equitec Specialists
Illinois
$63K +$46K +25,000 New
EIP
19
Easterly Investment Partners
Massachusetts
$53K +$38.9K +21,166 New
BDF
20
Black Diamond Financial
Maryland
$38K +$27.6K +15,000 New
WAM
21
Wolverine Asset Management
Illinois
$37K -$42.9K -23,317 -61%
LCS
22
Levin Capital Strategies
New York
$25K +$18.4K +10,000 New
UBS Group
23
UBS Group
Switzerland
$18K +$11.7K +6,367 +695%
Morgan Stanley
24
Morgan Stanley
New York
$1K +$489 +266 New
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
-$2.01M -1,500,000 Closed