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.
12 hedge funds and large institutions have $1.43M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
52% less capital invested
Capital invested by funds: $2.98M → $1.43M (-$1.55M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12K |
| 2 |
CS
Clear Street
New York
|
+$4.02K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$677K |
| 2 |
VF
Virtu Financial
New York
|
-$536K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$78.3K |
| 5 |
Morgan Stanley
New York
|
-$41.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $527K | +$12K | +1,153 | +2% |
|
|
SIA
2
Schechter Investment Advisors
Birmingham,
Michigan
| $243K | -$21.6K | -2,084 | -8% |
|
|
WC
3
Wealthspring Capital
West Harrison,
New York
| $243K | -$21.6K | -2,084 | -8% |
|
|
4
National Bank of Canada
Montreal,
Quebec, Canada
| $174K | -$677K | -65,251 | -79% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $106K | -$2.31K | -223 | -2% |
|
|
SMA
6
Sage Mountain Advisors
Atlanta,
Georgia
| $105K | -$78.3K | -7,548 | -42% |
|
7
UBS Group
Zurich,
Switzerland
| $16K | -$2.32K | -224 | -12% |
|
|
8
Morgan Stanley
New York
| $5K | -$41.3K | -3,980 | -89% |
|
|
CS
9
Clear Street
New York
| $4K | +$4.02K | +388 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$2.07K | +200 | +142% |
|
|
FIA
11
FNY Investment Advisers
New York
| $1K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$536K | -51,570 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$94K | -9,000 | Closed |
|
IPOF.U Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 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 2022, worth a combined $1.43M — down 52% from $2.98M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IPOF.U and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $12K. The largest seller was National Bank of Canada, cutting an estimated $677K.
- 12 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 2022, down from 13 in Q1 2022.
- Funds reported $1.43M 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 2022, down 52% 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 2022 and 2 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 Q2 2022 was Susquehanna International Group, an estimated $12K 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 2022 was National Bank of Canada, an estimated $677K sold.
Based on aggregated 13F filings for Q2 2022.