Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
IPOF.U was delisted on the 14th of October, 2022.
17 hedge funds and large institutions have $27.7M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
29% less funds holding
Funds holding: 24 → 17 (-7)
37% less capital invested
Capital invested by funds: $44.1M → $27.7M (-$16.4M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$440K |
| 2 |
VF
Virtu Financial
New York
|
+$233K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$24.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$10.8M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.74M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.13M |
| 4 |
Goldman Sachs
New York
|
-$559K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$338K |
IPOF.U Hedge Fund Activity: Q2 2021 in Review
17 of the 5,767 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 Q2 2021, worth a combined $27.7M — down 37% from $44.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IPOF.U and 1 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $440K. The largest seller was BlueCrest Capital Management, cutting an estimated $10.8M.
- 17 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 Q2 2021, down from 24 in Q1 2021.
- Funds reported $27.7M 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 Q2 2021, down 37% quarter-over-quarter.
- 1 fund 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 Q2 2021 and 8 closed out, a net change of -7 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 Q2 2021 was Morgan Stanley, an estimated $440K 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 Q2 2021 was BlueCrest Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2021.