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IPOF

Social Capital Hedosophia Holdings Corp. VI

Delisted

IPOF was delisted on the 14th of October, 2022.

120 hedge funds and large institutions have $607M invested in Social Capital Hedosophia Holdings Corp. VI in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $555M → $607M (+$52.1M)

5% more call options, than puts

Call options by funds: $70.6M | Put options by funds: $67.2M

10% less funds holding

Funds holding: 134120 (-14)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
120
Holders Change
-14
Holders Change %
-10.45%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
31
Reduced
36
Closed
27
Calls
$70.6M
Puts
$67.2M
Net Calls
+$3.43M
Net Calls Change
+$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$47M +$3.55M +353,446 +8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$43.5M -$4.82M -480,136 -10%
ECP
3
Empyrean Capital Partners
California
$32.6M
LA
4
Linden Advisors
New York
$27.7M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.1M +$9.41M +937,628 +61%
PWAM
6
Park West Asset Management
California
$23M +$5.02M +500,000 +28%
GCM
7
Graham Capital Management
Connecticut
$23M -$3.82M -380,800 -14%
CCA
8
Castle Creek Arbitrage
Colorado
$22.1M -$451K -45,000 -2%
FC
9
Finepoint Capital
Massachusetts
$15.7M +$2.2M +219,000 +16%
AC
10
Athanor Capital
New York
$14.8M -$2.21M -220,436 -13%
MWNA
11
Marshall Wace North America
New York
$14.7M +$10.2M +1,016,260 +234%
Citadel Advisors
12
Citadel Advisors
Florida
$13.7M +$6.22M +620,210 +86%
FBCM
13
Fort Baker Capital Management
California
$13.6M +$13.4M +1,336,101 New
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$13.2M +$2.51M +250,642 +24%
Jane Street
15
Jane Street
New York
$12.8M -$10.8M -1,078,679 -46%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.1M +$4.15M +413,907 +53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M
GCL
18
Glazer Capital LLC
New York
$11.1M +$8.23M +820,710 +304%
Group One Trading
19
Group One Trading
Illinois
$10.3M -$10.5M -1,050,256 -51%
BCM
20
BlueCrest Capital Management
Jersey
$10.2M +$7.29M +726,483 +264%
SIG
21
Senator Investment Group
New York
$10.2M
AC
22
Antara Capital
New York
$8.75M +$6.54M +652,166 +311%
HRCM
23
Hawk Ridge Capital Management
California
$8.08M
FIG
24
Fortress Investment Group
New York
$7.85M -$340K -33,940 -4%
MCM
25
Moore Capital Management
New York
$7.61M

IPOF Hedge Fund Activity: Q3 2021 in Review

120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. VI (IPOF) for Q3 2021, worth a combined $607M — up 9.4% from $555M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IPOF and 15 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Jane Street, cutting an estimated $10.8M.

  • 120 institutional investors held Social Capital Hedosophia Holdings Corp. VI (IPOF) as of Q3 2021, down from 134 in Q2 2021.
  • Funds reported $607M of Social Capital Hedosophia Holdings Corp. VI stock for Q3 2021, up 9.4% quarter-over-quarter.
  • 15 funds opened new Social Capital Hedosophia Holdings Corp. VI positions in Q3 2021 and 27 closed out, a net change of -12 holders.
  • The largest Social Capital Hedosophia Holdings Corp. VI buyer in Q3 2021 was Fort Baker Capital Management, an estimated $13.4M added.
  • The largest Social Capital Hedosophia Holdings Corp. VI seller in Q3 2021 was Jane Street, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2021.