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IPOB.U

Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U

Delisted

IPOB.U was delisted on the 18th of December, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
26
J. Goldman & Co
New York
$2.29M +$2M +182,166 New
BFM
27
Boothbay Fund Management
New York
$2.15M +$1.88M +171,425 New
GCIA
28
Gabelli & Co Investment Advisers
New York
$1.87M +$1.63M +148,800 New
GF
29
Gabelli Funds
New York
$1.37M +$1.2M +109,359 New
Walleye Capital
30
Walleye Capital
New York
$1.3M +$1.14M +103,497 New
AC
31
Aristeia Capital
Connecticut
$1.26M +$1.1M +100,000 New
HF
32
HRT Financial
New York
$1.26M +$1.1M +100,000 New
OAC
33
OMERS Administration Corp
Ontario, Canada
$1.26M +$1.1M +100,000 New
SCS
34
Syquant Capital SAS
France
$1.26M +$1.1M +100,000 New
Walleye Trading
35
Walleye Trading
New York
$1.2M +$1.05M +95,789 New
WMSA
36
Weiss Multi-Strategy Advisers
New York
$1.13M +$990K +90,216 New
BCM
37
Bluefin Capital Management
New York
$879K +$768K +70,000 New
DAM
38
Deltec Asset Management
New York
$700K +$612K +55,735 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$629K +$549K +50,045 New
FTCM
40
First Trust Capital Management
Illinois
$414K +$362K +32,977 New
NCM
41
Narwhal Capital Management
Georgia
$407K +$355K +32,375 New
SWA
42
Stratos Wealth Advisors
Ohio
$319K +$278K +25,365 New
EIP
43
Easterly Investment Partners
Massachusetts
$239K +$209K +19,000 New
KC
44
KCL Capital
New York
$126K +$110K +10,000 New
Wells Fargo
45
Wells Fargo
California
$72K +$63.1K +5,750 New
HIM
46
HGC Investment Management
Ontario, Canada
$63K +$54.9K +5,000 New
PAM
47
Panagora Asset Management
Massachusetts
$63K +$55.3K +5,041 New
Morgan Stanley
48
Morgan Stanley
New York
$62K +$54.5K +4,965 New
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$22K +$22K +2,000 New
TRCT
50
Tower Research Capital (TRC)
New York
$7K +$5.72K +521 New
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