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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
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
OAC
36
OMERS Administration Corp
Ontario, Canada
– -$1.98M -150,000 Closed
BFM
37
Boothbay Fund Management
New York
– -$1.64M -124,198 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$1.48M -112,265 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$1.45M -109,929 Closed
AA
40
AQR Arbitrage
Connecticut
– -$1.32M -100,000 Closed
BCM
41
Barometer Capital Management
Ontario, Canada
– -$1.32M -100,000 Closed
MS
42
Maven Securities
Jersey
– -$1.34M -100,000 Closed
RCM
43
Ratan Capital Management
Florida
– -$1.32M -100,000 Closed
SRF
44
Silver Rock Financial
California
– -$1.32M -100,000 Closed
SCS
45
Syquant Capital SAS
France
– -$1.32M -100,000 Closed
BSCM
46
Berry Street Capital Management
United Kingdom
– -$1.05M -80,000 Closed
GF
47
Gabelli Funds
New York
– -$1.05M -80,000 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$1.05M -79,350 Closed
WC
49
Wealthspring Capital
New York
– -$821K -62,300 Closed
WAM
50
Wolverine Asset Management
Illinois
– -$797K -60,476 Closed
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