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.

40 hedge funds and large institutions have $20.4M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

9% less funds holding

Funds holding: 44 → 40 (-4)

25% less capital invested

Capital invested by funds: $27.2M → $20.4M (-$6.77M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders

Holders Change

-4

Holders Change %

-9.09%

% of All Funds

0.7%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.02M

Puts

–

Net Calls

+$3.02M

Net Calls Change

-$1.96M

Top Buyers

1	FC Finepoint Capital Boston, Massachusetts	+$1.22M
2	Cambridge Investment Research Advisors Fairfield, Iowa	+$61.5K
3	MS Maven Securities St Helier, Jersey	+$45.4K
4	CH CVI Holdings Wilmington, Delaware	+$44.2K
5	OPWM Oxinas Partners Wealth Management Jeffersonville, Indiana	+$28.4K

Top Sellers

1	LCM LH Capital Markets New York	-$3.4M
2	TP Third Point New York	-$1.42M
3	ICM Ionic Capital Management New York	-$955K
4	BCM BlueCrest Capital Management St Helier, Jersey	-$439K
5	AC Athanor Capital New York	-$193K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	ICM 1 Ionic Capital Management New York	$4.96M	-$955K	-525,393	-17%
2	AC 2 Athanor Capital New York	$3.91M	-$193K	-106,000	-22%
3	LA 3 Linden Advisors New York	$1.7M	–	–	–
4	MF 4 Magnetar Financial Evanston, Illinois	$1.42M	–	–	–
5	FC 5 Finepoint Capital Boston, Massachusetts	$1.25M	+$1.22M	+671,000	New
6	6 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.17M	–	–	–
7	PWAM 7 Park West Asset Management San Francisco, California	$935K	–	–	–
8	8 D.E. Shaw & Co New York	$810K	–	–	–
9	9 Jane Street New York	$493K	-$27.8K	-15,320	-5%
10	MCM 10 Moore Capital Management New York	$449K	–	–	–
11	FIG 11 Fortress Investment Group New York	$415K	–	–	–
12	HRCM 12 Hawk Ridge Capital Management Los Angeles, California	$372K	–	–	–
13	UOC 13 UBS O'Connor Chicago, Illinois	$352K	–	–	–
14	TCA 14 Taconic Capital Advisors New York	$351K	–	–	–
15	CH 15 CVI Holdings Wilmington, Delaware	$279K	+$44.2K	+24,304	+19%
16	16 Cambridge Investment Research Advisors Fairfield, Iowa	$230K	+$61.5K	+33,815	+38%
17	PCR 17 Potrero Capital Research San Francisco, California	$187K	–	–	–
18	CCM 18 Context Capital Management Lajolla, California	$169K	-$4.23K	-2,325	-3%
19	CCM 19 CAAS Capital Management New York	$121K	-$152K	-83,536	-56%
20	PCM 20 PenderFund Capital Management Vancouver, British Columbia, Canada	$118K	–	–	–
21	VI 21 Vestcor Inc Fredericton, New Brunswick, Canada	$115K	–	–	–
22	DKCM 22 Davidson Kempner Capital Management New York	$72K	–	–	–
23	23 Susquehanna International Group Bala Cynwyd, Pennsylvania	$71K	–	–	–
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$70K	–	–	–
25	ACM 25 Atalaya Capital Management New York	$70K	–	–	–