Social Capital Hedosophia Holdings Corp. VI
IPOF
IPOF was delisted on the 14th of October, 2022.
110 hedge funds and large institutions have $858M invested in Social Capital Hedosophia Holdings Corp. VI in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 29 closing their positions.
212% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $6.16M
23% more capital invested
Capital invested by funds: $699M → $858M (+$160M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
8% less funds holding
Funds holding: 119 → 110 (-9)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$108M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$28.9M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
+$24.4M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$22M |
| 5 |
Walleye Capital
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$22.8M |
| 2 |
AC
Antara Capital
New York
|
-$18.7M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$18.2M |
| 4 |
CC
Centiva Capital
New York
|
-$16.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
126
Powell Investment Advisors
Miami,
Florida
| – | -$318K | -32,000 | Closed |
|
|
GAM
127
Griffin Asset Management
New York
| – | -$276K | -27,787 | Closed |
|
|
BCM
128
Bluefin Capital Management
New York
| – | -$249K | -25,000 | Closed |
|
|
VWA
129
Visionary Wealth Advisors
O'fallon,
Illinois
| – | -$171K | -17,252 | Closed |
|
|
PCM
130
Penserra Capital Management
Orinda,
California
| – | -$122K | -12,347 | Closed |
|
131
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$68K | -6,819 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$19K | -1,900 | Closed |
|
133
Wells Fargo
San Francisco,
California
| – | -$2K | -200 | Closed |
|
|
APA
134
American Portfolios Advisors
Holbrook,
New York
| – | -$993 | -100 | Closed |
|
|
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$993 | -100 | Closed |
|
136
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|
137
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$250 | +25 | New |
|
IPOF Hedge Fund Activity: Q3 2022 in Review
110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. VI (IPOF) for Q3 2022, worth a combined $858M — up 23% from $699M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IPOF and 21 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Glazer Capital LLC, adding an estimated $108M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $22.8M sold.
- 110 institutional investors held Social Capital Hedosophia Holdings Corp. VI (IPOF) as of Q3 2022, down from 119 in Q2 2022.
- Funds reported $858M of Social Capital Hedosophia Holdings Corp. VI stock for Q3 2022, up 23% quarter-over-quarter.
- 21 funds opened new Social Capital Hedosophia Holdings Corp. VI positions in Q3 2022 and 29 closed out, a net change of -8 holders.
- The largest Social Capital Hedosophia Holdings Corp. VI buyer in Q3 2022 was Glazer Capital LLC, an estimated $108M added.
- The largest Social Capital Hedosophia Holdings Corp. VI seller in Q3 2022 was D.E. Shaw & Co, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2022.