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IPOE.U

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

Delisted

IPOE.U was delisted on the 28th of May, 2021.

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12 hedge funds and large institutions have $10.9M invested in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

81% less funds holding

Funds holding: 62 → 12 (-50)

94% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 53

96% less capital invested

Capital invested by funds: $311M → $10.9M (-$300M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
12
Holders Change
-50
Holders Change %
-80.65%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$9.91M
2
SCA
Snowden Capital Advisors
New York
+$28K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$5.35K
4
SWA
Stratos Wealth Advisors
Ohio
+$3.75K
5
Bank of America
Bank of America
North Carolina
+$2.14K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$52.7M
2
MP
Marcho Partners
United Kingdom
-$46.1M
3
TP
Third Point
New York
-$26.4M
4
AC
Athanor Capital
New York
-$16.5M
5
Millennium Management
Millennium Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
– -$5.54M -420,090 Closed
CH
27
CVI Holdings
Delaware
– -$5.21M -395,558 Closed
HP
28
Hound Partners
New York
– -$3.95M -300,000 Closed
KC
29
Kepos Capital
New York
– -$3.95M -300,000 Closed
PCR
30
Potrero Capital Research
California
– -$3.95M -300,000 Closed
SC
31
Sculptor Capital
New York
– -$2.87M -217,431 Closed
HF
32
HRT Financial
New York
– -$2.63M -199,949 Closed
PC
33
Periscope Capital
Ontario, Canada
– -$2.63M -199,600 Closed
Marshall Wace
34
Marshall Wace
United Kingdom
– -$2.56M -193,846 Closed
BC
35
Brookfield Corp
Ontario, Canada
– -$1.98M -150,000 Closed
MTCM
36
Mint Tower Capital Management
Netherlands
– -$20K -150,000 Closed
OAC
37
OMERS Administration Corp
Ontario, Canada
– -$1.98M -150,000 Closed
BFM
38
Boothbay Fund Management
New York
– -$1.64M -124,198 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$1.48M -112,265 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$1.45M -109,929 Closed
AA
41
AQR Arbitrage
Connecticut
– -$1.32M -100,000 Closed
BCM
42
Barometer Capital Management
Ontario, Canada
– -$1.32M -100,000 Closed
MS
43
Maven Securities
Jersey
– -$1.34M -100,000 Closed
RCM
44
Ratan Capital Management
Florida
– -$1.32M -100,000 Closed
SRF
45
Silver Rock Financial
California
– -$1.32M -100,000 Closed
SCS
46
Syquant Capital SAS
France
– -$1.32M -100,000 Closed
BSCM
47
Berry Street Capital Management
United Kingdom
– -$1.05M -80,000 Closed
GF
48
Gabelli Funds
New York
– -$1.05M -80,000 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$1.05M -79,350 Closed
WC
50
Wealthspring Capital
New York
– -$821K -62,300 Closed
1
2
3

IPOE.U Hedge Fund Activity: Q1 2021 in Review

12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and (IPOE.U) for Q1 2021, worth a combined $10.9M — down 96% from $311M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of IPOE.U and 3 opened new positions — a net loss of 50 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $9.91M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $52.7M sold.

  • 12 institutional investors held Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and (IPOE.U) as of Q1 2021, down from 62 in Q4 2020.
  • Funds reported $10.9M of Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and stock for Q1 2021, down 96% quarter-over-quarter.
  • 3 funds opened new Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and positions in Q1 2021 and 53 closed out, a net change of -50 holders.
  • The largest Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and buyer in Q1 2021 was Emerald Mutual Fund Advisers Trust, an estimated $9.91M added.
  • The largest Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and seller in Q1 2021 was BlueCrest Capital Management, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2021.