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.

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.

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

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 1 Finepoint Capital Boston, Massachusetts	$1.26M
2	2 Cambridge Investment Research Advisors Fairfield, Iowa	$230K
3	MS 3 Maven Securities St Helier, Jersey	$47K
4	CH 4 CVI Holdings Wilmington, Delaware	$279K
5	OPWM 5 Oxinas Partners Wealth Management Jeffersonville, Indiana	$29K

Top Sellers

1	LCM 1 LH Capital Markets New York	$0
2	TP 2 Third Point New York	$0
3	AC 3 Athanor Capital New York	$3.91M
4	ICM 4 Ionic Capital Management New York	$4.96M
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	ICM 1 Ionic Capital Management New York	$4.96M	2,654,354	-525,393	-17%
2	AC 2 Athanor Capital New York	$3.91M	385,400	-106,000	-22%
3	LA 3 Linden Advisors New York	$1.7M	905,240	–	–
4	MF 4 Magnetar Financial Evanston, Illinois	$1.42M	761,210	–	–
5	FC 5 Finepoint Capital Boston, Massachusetts	$1.26M	671,000	+671,000	New
6	6 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.17M	625,000	–	–
7	PWAM 7 Park West Asset Management San Francisco, California	$935K	500,000	–	–
8	8 D.E. Shaw & Co New York	$810K	433,098	–	–
9	9 Jane Street New York	$493K	263,534	-15,320	-5%
10	MCM 10 Moore Capital Management New York	$449K	240,000	–	–
11	FIG 11 Fortress Investment Group New York	$415K	222,174	–	–
12	HRCM 12 Hawk Ridge Capital Management Los Angeles, California	$372K	198,950	–	–
13	UOC 13 UBS O'Connor Chicago, Illinois	$352K	187,493	–	–
14	TCA 14 Taconic Capital Advisors New York	$351K	187,500	–	–
15	CH 15 CVI Holdings Wilmington, Delaware	$279K	149,304	+24,304	+19%
16	16 Cambridge Investment Research Advisors Fairfield, Iowa	$230K	123,000	+33,815	+38%
17	PCR 17 Potrero Capital Research San Francisco, California	$187K	99,999	–	–
18	CCM 18 Context Capital Management Lajolla, California	$169K	90,410	-2,325	-3%
19	CCM 19 CAAS Capital Management New York	$121K	64,814	-83,536	-56%
20	PCM 20 PenderFund Capital Management Vancouver, British Columbia, Canada	$118K	49,750	–	–
21	VI 21 Vestcor Inc Fredericton, New Brunswick, Canada	$115K	61,417	–	–
22	DKCM 22 Davidson Kempner Capital Management New York	$72K	38,467	–	–
23	23 Susquehanna International Group Bala Cynwyd, Pennsylvania	$71K	38,353	–	–
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$70K	37,500	–	–
25	ACM 25 Atalaya Capital Management New York	$70K	37,500	–	–