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IPOF.U

Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

Delisted

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

24 hedge funds and large institutions have $44.1M invested in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less funds holding

Funds holding: 6324 (-39)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

88% less capital invested

Capital invested by funds: $367M → $44.1M (-$322M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 41

Holders
24
Holders Change
-39
Holders Change %
-61.9%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
3
Reduced
15
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Athanor Capital
New York
-$25.8M -2,000,000 Closed
Millennium Management
27
Millennium Management
New York
-$24.9M -1,930,000 Closed
MWNA
28
Marshall Wace North America
New York
-$20.5M -1,589,903 Closed
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
-$14.5M -1,121,061 Closed
Jane Street
30
Jane Street
New York
-$13.3M -1,029,697 Closed
SIG
31
Senator Investment Group
New York
-$12.9M -1,000,000 Closed
AllianceBernstein
32
AllianceBernstein
Tennessee
-$8.7M -674,103 Closed
SC
33
Sculptor Capital
New York
-$8.24M -638,497 Closed
SRCM
34
Sage Rock Capital Management
New York
-$7.2M -557,800 Closed
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
-$7.16M -554,228 Closed
Marshall Wace
36
Marshall Wace
United Kingdom
-$6.83M -529,207 Closed
AC
37
Aristeia Capital
Connecticut
-$6.46M -500,000 Closed
VI
38
Vestcor Inc
New Brunswick, Canada
-$5.29M -409,675 Closed
PCR
39
Potrero Capital Research
California
-$5.16M -400,000 Closed
KC
40
Kepos Capital
New York
-$4.52M -350,000 Closed
PC
41
Periscope Capital
Ontario, Canada
-$3.9M -299,500 Closed
HF
42
HRT Financial
New York
-$2.58M -200,297 Closed
SRF
43
Silver Rock Financial
California
-$2.58M -200,000 Closed
BFM
44
Boothbay Fund Management
New York
-$2.1M -167,641 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$1.98M -153,414 Closed
BC
46
Brookfield Corp
Ontario, Canada
-$1.94M -150,000 Closed
WAM
47
Wolverine Asset Management
Illinois
-$1.55M -120,123 Closed
CL
48
CSS LLC
Illinois
-$1.32M -102,513 Closed
OAC
49
OMERS Administration Corp
Ontario, Canada
-$1.29M -100,000 Closed
SCS
50
Syquant Capital SAS
France
-$1.29M -100,000 Closed

IPOF.U Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOF.U) for Q1 2021, worth a combined $44.1M — down 88% from $367M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IPOF.U and 2 opened new positions — a net loss of 39 holders — while 15 trimmed existing stakes and 3 added.

The largest buyer was Q Global Advisors, opening a new position worth an estimated $922K. The largest seller was Marcho Partners, exiting entirely with an estimated $45.2M sold.

  • 24 institutional investors held Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (IPOF.U) as of Q1 2021, down from 63 in Q4 2020.
  • Funds reported $44.1M of Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q1 2021, down 88% quarter-over-quarter.
  • 2 funds opened new Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant positions in Q1 2021 and 41 closed out, a net change of -39 holders.
  • The largest Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant buyer in Q1 2021 was Q Global Advisors, an estimated $922K added.
  • The largest Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant seller in Q1 2021 was Marcho Partners, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2021.