IPOF.WS

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

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

$4.59M

Puts

–

Net Calls

+$4.59M

Net Calls Change

+$2.21M

Top Buyers

1	ICM 1 Ionic Capital Management New York	$7.96M
2	AC 2 Athanor Capital New York	$5.36M
3	TP 3 Third Point New York	$1.81M
4	4 Jane Street New York	$690K
5	UOC 5 UBS O'Connor Chicago, Illinois	$489K

Top Sellers

1	LCM 1 LH Capital Markets New York	$1.58M
2	ECP 2 Empyrean Capital Partners Los Angeles, California	$0
3	SCM 3 Suvretta Capital Management New York	$0
4	4 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$0
5	GL 5 Governors Lane New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$101K	38,353	+38,353	New
27	AA 27 AQR Arbitrage Greenwich, Connecticut	$99K	37,500	–	–
28	ACM 28 Atalaya Capital Management New York	$99K	37,500	–	–
29	PI 29 PEAK6 Investments Chicago, Illinois	$98K	37,500	-50,000	-57%
30	30 Citadel Advisors Miami, Florida	$82K	31,107	+31,107	New
31	GCIA 31 Gabelli & Co Investment Advisers Rye, New York	$68K	25,703	–	–
32	32 Verition Fund Management Greenwich, Connecticut	$66K	25,000	–	–
33	GF 33 Gabelli Funds Rye, New York	$64K	24,296	+24,296	New
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$33K	12,499	–	–
35	35 Creative Planning Overland Park, Kansas	$26K	10,000	+10,000	New
36	36 Wells Fargo San Francisco, California	$6K	2,200	+2,200	New
37	37 Morgan Stanley New York	$3K	1,231	–	–
38	38 Rockefeller Capital Management New York	$3K	1,300	–	–
39	39 UBS Group Zurich, Switzerland	$2K	660	+660	New
40	HI 40 Harbour Investments Madison, Wisconsin	$1K	350	+350	New
41	ECP 41 Empyrean Capital Partners Los Angeles, California	–	–	-1,091,043	Closed
42	SCM 42 Suvretta Capital Management New York	–	–	-499,999	Closed
43	43 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	–	-496,976	Closed
44	GL 44 Governors Lane New York	–	–	-434,095	Closed
45	45 TD Asset Management Toronto, Ontario, Canada	–	–	-200,000	Closed
46	SC 46 Sculptor Capital New York	–	–	-162,981	Closed
47	MI 47 MMCAP International Grand Cayman, Cayman Islands	–	–	-137,500	Closed
48	PSAMP 48 P. Schoenfeld Asset Management (PSAM) New York	–	–	-134,683	Closed
49	LP 49 LMR Partners London, United Kingdom	–	–	-82,743	Closed
50	PMAM 50 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-75,000	Closed