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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
BCM
1
BlueCrest Capital Management
Jersey
$34.8M -$26.1M -1,810,000 -37%
DKCM
2
Davidson Kempner Capital Management
New York
$1.74M -$2.1M -146,128 -49%
MS
3
Maven Securities
Jersey
$1.13M
HP
4
Hound Partners
New York
$1.13M -$2.88M -200,000 -67%
BCM
5
Barometer Capital Management
Ontario, Canada
$1.13M
Morgan Stanley
6
Morgan Stanley
New York
$731K -$863K -59,896 -48%
QGA
7
Q Global Advisors
Texas
$725K +$922K +64,000 New
Goldman Sachs
8
Goldman Sachs
New York
$559K -$2.39M -165,611 -77%
VF
9
Virtu Financial
New York
$513K -$1.37M -95,177 -68%
Citadel Advisors
10
Citadel Advisors
Florida
$338K -$1.27M -88,454 -75%
WC
11
Wealthspring Capital
New York
$334K -$516K -35,793 -55%
SMA
12
Sage Mountain Advisors
Georgia
$218K -$205K -14,227 -42%
Verition Fund Management
13
Verition Fund Management
Connecticut
$203K -$66K -4,583 -20%
LIM
14
Longfellow Investment Management
Massachusetts
$185K -$3.37M -233,686 -93%
DIG
15
DeepCurrents Investment Group
New York
$112K -$106K -7,361 -42%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$102K -$385K -26,739 -75%
VFA
17
Valeo Financial Advisors
Indiana
$65K +$1.12K +78 +1%
MTCM
18
Mint Tower Capital Management
Netherlands
$57K -$2.81M -194,909 -97%
UBS Group
19
UBS Group
Switzerland
$18K +$8.28K +575 +58%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.46K +$3.6K +250 +50%
HI
21
Harbour Investments
Wisconsin
$6K +$7.2K +500 New
TRCT
22
Tower Research Capital (TRC)
New York
$4K -$12.5K -871 -72%
FIA
23
FNY Investment Advisers
New York
$1K
MP
24
Marcho Partners
United Kingdom
-$45.2M -3,500,000 Closed
TP
25
Third Point
New York
-$35.5M -2,750,000 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.