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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
BSCM
51
Berry Street Capital Management
United Kingdom
-$1.03M -80,000 Closed
GF
52
Gabelli Funds
New York
-$1.03M -80,000 Closed
LA
53
LVW Advisors
New York
-$968K -75,000 Closed
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
-$839K -65,000 Closed
FTCM
55
First Trust Capital Management
Illinois
-$836K -64,790 Closed
ECM
56
ExodusPoint Capital Management
New York
-$646K -50,000 Closed
SWA
57
Stratos Wealth Advisors
Ohio
-$342K -26,479 Closed
SCM
58
Shaolin Capital Management
Florida
-$323K -25,000 Closed
KC
59
KCL Capital
New York
-$258K -20,000 Closed
SCA
60
Snowden Capital Advisors
New York
-$222K -17,162 Closed
OP
61
Omni Partners
United Kingdom
-$152K -11,760 Closed
VCM
62
Vivaldi Capital Management
Illinois
-$134K -10,385 Closed
SSA
63
Schonfeld Strategic Advisors
New York
-$129K -10,000 Closed
ASN
64
Advisory Services Network
Georgia
-$28K -2,190 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.