Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

IPOF.WS

Market cap $201K

Delisted

IPOF.WS was delisted on the 20th of September, 2022.

41 hedge funds and large institutions have $31.6M invested in Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

3% more funds holding

Funds holding: 40 → 41 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

21% less capital invested

Capital invested by funds: $39.7M → $31.6M (-$8.18M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders

Holders Change

Holders Change %

+2.5%

% of All Funds

0.72%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.58M

Puts

–

Net Calls

+$4.58M

Net Calls Change

+$2.21M

Top Buyers

1	ICM Ionic Capital Management New York	+$12.5M
2	TP Third Point New York	+$2.84M
3	AC Athanor Capital New York	+$2.06M
4	Jane Street New York	+$1.08M
5	UOC UBS O'Connor Chicago, Illinois	+$774K

Top Sellers

1	LCM LH Capital Markets New York	-$8.05M
2	ECP Empyrean Capital Partners Los Angeles, California	-$3.57M
3	SCM Suvretta Capital Management New York	-$1.64M
4	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	-$1.63M
5	GL Governors Lane New York	-$1.44M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$101K	+$158K	+38,353	New
27	AA 27 AQR Arbitrage Greenwich, Connecticut	$99K	–	–	–
28	ACM 28 Atalaya Capital Management New York	$99K	–	–	–
29	PI 29 PEAK6 Investments Chicago, Illinois	$98K	-$206K	-50,000	-57%
30	30 Citadel Advisors Miami, Florida	$82K	+$128K	+31,107	New
31	GCIA 31 Gabelli & Co Investment Advisers Rye, New York	$68K	–	–	–
32	32 Verition Fund Management Greenwich, Connecticut	$66K	–	–	–
33	GF 33 Gabelli Funds Rye, New York	$64K	+$100K	+24,296	New
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$33K	–	–	–
35	35 Creative Planning Overland Park, Kansas	$26K	+$41.3K	+10,000	New
36	36 Wells Fargo San Francisco, California	$6K	+$9.08K	+2,200	New
37	37 Morgan Stanley New York	$3K	–	–	–
38	38 Rockefeller Capital Management New York	$3K	–	–	–
39	39 UBS Group Zurich, Switzerland	$2K	+$2.73K	+660	New
40	HI 40 Harbour Investments Madison, Wisconsin	$1K	+$1.45K	+350	New
41	ECP 41 Empyrean Capital Partners Los Angeles, California	–	-$3.57M	-1,091,043	Closed
42	SCM 42 Suvretta Capital Management New York	–	-$1.64M	-499,999	Closed
43	43 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	-$1.63M	-496,976	Closed
44	GL 44 Governors Lane New York	–	-$1.44M	-434,095	Closed
45	45 TD Asset Management Toronto, Ontario, Canada	–	-$654K	-200,000	Closed
46	SC 46 Sculptor Capital New York	–	-$540K	-162,981	Closed
47	MI 47 MMCAP International Grand Cayman, Cayman Islands	–	-$450K	-137,500	Closed
48	PSAMP 48 P. Schoenfeld Asset Management (PSAM) New York	–	-$440K	-134,683	Closed
49	LP 49 LMR Partners London, United Kingdom	–	-$271K	-82,743	Closed
50	PMAM 50 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$245K	-75,000	Closed