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IPOE.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.54M +$9.91M +463,267 New
VF
2
Virtu Financial
New York
$883K -$6.03M -281,672 -85%
Jane Street
3
Jane Street
New York
$632K -$13.5M -629,775 -95%
SCA
4
Snowden Capital Advisors
New York
$333K +$28K +1,308 +8%
SWA
5
Stratos Wealth Advisors
Ohio
$298K +$3.75K +175 +1%
Morgan Stanley
6
Morgan Stanley
New York
$108K -$1.5M -70,132 -92%
VFA
7
Valeo Financial Advisors
Indiana
$103K -$4.28K -200 -3%
UBS Group
8
UBS Group
Switzerland
$11K -$29.4K -1,374 -69%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.61K +$5.35K +250 New
TRCT
10
Tower Research Capital (TRC)
New York
$2K -$18.8K -879 -88%
Bank of America
11
Bank of America
North Carolina
$2K +$2.14K +100 New
BCM
12
BlueCrest Capital Management
Jersey
-$52.7M -4,000,000 Closed
MP
13
Marcho Partners
United Kingdom
-$46.1M -3,500,000 Closed
TP
14
Third Point
New York
-$26.4M -2,000,000 Closed
AC
15
Athanor Capital
New York
-$16.5M -1,250,000 Closed
Millennium Management
16
Millennium Management
New York
-$14.2M -1,080,000 Closed
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13M -983,228 Closed
SRCM
18
Sage Rock Capital Management
New York
-$12.6M -956,972 Closed
SIG
19
Senator Investment Group
New York
-$10.5M -800,000 Closed
OP
20
Omni Partners
United Kingdom
-$8.85M -671,460 Closed
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
-$8.62M -654,012 Closed
AC
22
Aristeia Capital
Connecticut
-$8.24M -625,000 Closed
DKCM
23
Davidson Kempner Capital Management
New York
-$8.24M -625,000 Closed
MWNA
24
Marshall Wace North America
New York
-$6.67M -506,154 Closed
LIM
25
Longfellow Investment Management
Massachusetts
-$5.64M -427,807 Closed