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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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Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$1.98M +$1.66M +150,000 New
OAC
27
OMERS Administration Corp
Ontario, Canada
$1.98M +$1.66M +150,000 New
BFM
28
Boothbay Fund Management
New York
$1.64M +$1.37M +124,198 New
Citadel Advisors
29
Citadel Advisors
Florida
$1.48M +$1.24M +112,265 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.45M +$1.21M +109,929 New
MS
31
Maven Securities
Jersey
$1.34M +$1.1M +100,000 New
AA
32
AQR Arbitrage
Connecticut
$1.32M +$1.1M +100,000 New
BCM
33
Barometer Capital Management
Ontario, Canada
$1.32M +$1.1M +100,000 New
RCM
34
Ratan Capital Management
Florida
$1.32M +$1.1M +100,000 New
SRF
35
Silver Rock Financial
California
$1.32M +$1.1M +100,000 New
SCS
36
Syquant Capital SAS
France
$1.32M +$1.1M +100,000 New
BSCM
37
Berry Street Capital Management
United Kingdom
$1.05M +$884K +80,000 New
GF
38
Gabelli Funds
New York
$1.05M +$884K +80,000 New
Goldman Sachs
39
Goldman Sachs
New York
$1.05M +$877K +79,350 New
Morgan Stanley
40
Morgan Stanley
New York
$1M +$840K +75,995 New
WC
41
Wealthspring Capital
New York
$821K +$688K +62,300 New
WAM
42
Wolverine Asset Management
Illinois
$797K +$668K +60,476 New
ECM
43
ExodusPoint Capital Management
New York
$593K +$497K +45,000 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$431K +$361K +32,639 New
CL
45
CSS LLC
Illinois
$430K +$360K +32,620 New
DIG
46
DeepCurrents Investment Group
New York
$330K +$276K +25,000 New
Wolverine Trading
47
Wolverine Trading
Illinois
$268K +$221K +20,000 New
KC
48
KCL Capital
New York
$264K +$221K +20,000 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$264K +$221K +20,000 New
SCA
50
Snowden Capital Advisors
New York
$221K +$185K +16,764 New
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