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.
13 hedge funds and large institutions have $2.98M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 12 → 13 (+1)
16% less capital invested
Capital invested by funds: $3.55M → $2.98M (-$573K)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$334K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$565K |
| 2 |
Morgan Stanley
New York
|
-$270K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$48K |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$27.4K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$27.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
National Bank of Canada
Montreal,
Quebec, Canada
| $894K | -$48K | -4,615 | -5% |
|
|
VF
2
Virtu Financial
New York
| $536K | -$565K | -54,341 | -51% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $536K | +$334K | +32,174 | +166% |
|
|
SIA
4
Schechter Investment Advisors
Birmingham,
Michigan
| $275K | -$27.4K | -2,632 | -9% |
|
|
WC
5
Wealthspring Capital
West Harrison,
New York
| $275K | -$27.4K | -2,632 | -9% |
|
|
SMA
6
Sage Mountain Advisors
Atlanta,
Georgia
| $188K | -$13.7K | -1,318 | -7% |
|
|
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $112K | +$112K | +10,790 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $94K | – | – | – |
|
|
9
Morgan Stanley
New York
| $46K | -$270K | -25,938 | -85% |
|
10
UBS Group
Zurich,
Switzerland
| $19K | -$4.64K | -446 | -19% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$10 | -1 | -0.7% |
|
|
FIA
12
FNY Investment Advisers
New York
| $1K | – | – | – |
|
IPOF.U Hedge Fund Activity: Q1 2022 in Review
13 of the 6,340 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 2022, worth a combined $2.98M — down 16% from $3.55M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new IPOF.U positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $334K. The largest seller was Virtu Financial, cutting an estimated $565K.
- 13 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 2022, up from 12 in Q4 2021.
- Funds reported $2.98M 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 2022, down 16% 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 Q1 2022 and 0 closed out, a net change of +1 holder.
- 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 2022 was Susquehanna International Group, an estimated $334K 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 2022 was Virtu Financial, an estimated $565K sold.
Based on aggregated 13F filings for Q1 2022.