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.

New

Increased

Maintained

Reduced

Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more funds holding

Funds holding: 41 → 44 (+3)

14% less capital invested

Capital invested by funds: $31.6M → $27.2M (-$4.39M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

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 LH Capital Markets New York	+$2.31M
2	BCM BlueCrest Capital Management St Helier, Jersey	+$469K
3	ICM Ionic Capital Management New York	+$337K
4	CAC Cowen and Company New York	+$133K
5	DKCM Davidson Kempner Capital Management New York	+$84.6K

Top Sellers

1	PI PEAK6 Investments Chicago, Illinois	-$42.2K
2	Verition Fund Management Greenwich, Connecticut	-$30.2K
3	Creative Planning Overland Park, Kansas	-$26K
4	HF HRT Financial New York	-$25.8K
5	AC Athanor Capital New York	-$18.9K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	ICM 1 Ionic Capital Management New York	$6.55M	+$337K	+153,208	+5%
2	AC 2 Athanor Capital New York	$5.01M	-$18.9K	-8,600	-2%
3	LCM 3 LH Capital Markets New York	$3.4M	+$2.31M	+1,050,000	+175%
4	LA 4 Linden Advisors New York	$1.92M	–	–	–
5	TP 5 Third Point New York	$1.42M	–	–	–
6	6 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.29M	–	–	–
7	PWAM 7 Park West Asset Management San Francisco, California	$1.03M	–	–	–
8	8 D.E. Shaw & Co New York	$892K	–	–	–
9	9 Jane Street New York	$574K	+$36K	+16,374	+6%
10	MCM 10 Moore Capital Management New York	$494K	–	–	–
11	FIG 11 Fortress Investment Group New York	$457K	–	–	–
12	BCM 12 BlueCrest Capital Management St Helier, Jersey	$439K	+$469K	+213,088	New
13	HRCM 13 Hawk Ridge Capital Management Los Angeles, California	$410K	–	–	–
14	UOC 14 UBS O'Connor Chicago, Illinois	$397K	–	–	–
15	TCA 15 Taconic Capital Advisors New York	$386K	–	–	–
16	CCM 16 CAAS Capital Management New York	$306K	–	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$258K	–	–	–
18	PCR 18 Potrero Capital Research San Francisco, California	$206K	–	–	–
19	CCM 19 Context Capital Management Lajolla, California	$191K	-$4.49K	-2,040	-2%
20	20 Cambridge Investment Research Advisors Fairfield, Iowa	$184K	+$44K	+20,000	+29%
21	BGIM 21 Boussard & Gavaudan Investment Management London, United Kingdom	$159K	–	–	–
22	TCM 22 Tenor Capital Management New York	$130K	–	–	–
23	PCM 23 PenderFund Capital Management Vancouver, British Columbia, Canada	$127K	–	–	–
24	VI 24 Vestcor Inc Fredericton, New Brunswick, Canada	$127K	–	–	–
25	CAC 25 Cowen and Company New York	$124K	+$133K	+60,320	New