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.

44 hedge funds and large institutions have $27.2M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 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 %

+7.32%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.98M

Puts

–

Net Calls

+$4.98M

Net Calls Change

+$397K

Top Buyers

1	LCM 1 LH Capital Markets New York	$3.4M
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$439K
3	ICM 3 Ionic Capital Management New York	$6.55M
4	CAC 4 Cowen and Company New York	$124K
5	DKCM 5 Davidson Kempner Capital Management New York	$79K

Top Sellers

1	AC 1 Athanor Capital New York	$5.01M
2	PI 2 PEAK6 Investments Chicago, Illinois	$38K
3	3 Verition Fund Management Greenwich, Connecticut	$23K
4	4 Creative Planning Overland Park, Kansas	$0
5	HF 5 HRT Financial New York	$78K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	ICM 1 Ionic Capital Management New York	$6.55M	3,179,747	+153,208	+5%
2	AC 2 Athanor Capital New York	$5.01M	491,400	-8,600	-2%
3	LCM 3 LH Capital Markets New York	$3.4M	1,650,000	+1,050,000	+175%
4	LA 4 Linden Advisors New York	$1.92M	905,240	–	–
5	TP 5 Third Point New York	$1.42M	687,500	–	–
6	6 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.29M	625,000	–	–
7	PWAM 7 Park West Asset Management San Francisco, California	$1.03M	500,000	–	–
8	8 D.E. Shaw & Co New York	$892K	433,098	–	–
9	9 Jane Street New York	$574K	278,854	+16,374	+6%
10	MCM 10 Moore Capital Management New York	$494K	240,000	–	–
11	FIG 11 Fortress Investment Group New York	$457K	222,174	–	–
12	BCM 12 BlueCrest Capital Management St Helier, Jersey	$439K	213,088	+213,088	New
13	HRCM 13 Hawk Ridge Capital Management Los Angeles, California	$410K	198,950	–	–
14	UOC 14 UBS O'Connor Chicago, Illinois	$397K	187,493	–	–
15	TCA 15 Taconic Capital Advisors New York	$386K	187,500	–	–
16	CCM 16 CAAS Capital Management New York	$306K	148,350	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$258K	125,000	–	–
18	PCR 18 Potrero Capital Research San Francisco, California	$206K	99,999	–	–
19	CCM 19 Context Capital Management Lajolla, California	$191K	92,735	-2,040	-2%
20	20 Cambridge Investment Research Advisors Fairfield, Iowa	$184K	89,185	+20,000	+29%
21	BGIM 21 Boussard & Gavaudan Investment Management London, United Kingdom	$159K	75,000	–	–
22	TCM 22 Tenor Capital Management New York	$130K	63,000	–	–
23	PCM 23 PenderFund Capital Management Vancouver, British Columbia, Canada	$127K	49,750	–	–
24	VI 24 Vestcor Inc Fredericton, New Brunswick, Canada	$127K	61,417	–	–
25	CAC 25 Cowen and Company New York	$124K	60,320	+60,320	New