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.

36 hedge funds and large institutions have $12.2M 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 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 11 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 %

-10%

% of All Funds

0.57%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$3.6M

Puts

–

Net Calls

+$3.6M

Net Calls Change

+$566K

Top Buyers

1	1 Cambridge Investment Research Advisors Fairfield, Iowa	$1.87M
2	CAC 2 Cowen and Company New York	$178K
3	PCR 3 Potrero Capital Research San Francisco, California	$123K
4	SWA 4 SFMG Wealth Advisors Plano, Texas	$55K
5	LP 5 LGL Partners Philadelphia, Pennsylvania	$62K

Top Sellers

1	LCM 1 LH Capital Markets New York	$1.85M
2	LA 2 Linden Advisors New York	$0
3	PWAM 3 Park West Asset Management San Francisco, California	$0
4	ICM 4 Ionic Capital Management New York	$2.01M
5	UOC 5 UBS O'Connor Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	ICM 1 Ionic Capital Management New York	$2.01M	1,633,212	-623,476	-28%
2	2 Cambridge Investment Research Advisors Fairfield, Iowa	$1.87M	1,520,000	+1,352,400	+807%
3	LCM 3 LH Capital Markets New York	$1.85M	1,500,000	-2,200,000	-59%
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	MF 5 Magnetar Financial Evanston, Illinois	$936K	761,210	–	–
6	FC 6 Finepoint Capital Boston, Massachusetts	$825K	671,000	–	–
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$769K	625,000	–	–
8	8 D.E. Shaw & Co New York	$533K	433,098	–	–
9	9 Jane Street New York	$321K	260,865	-21,144	-7%
10	MCM 10 Moore Capital Management New York	$295K	240,000	–	–
11	FIG 11 Fortress Investment Group New York	$253K	205,156	-17,018	-8%
12	TCA 12 Taconic Capital Advisors New York	$231K	187,500	–	–
13	CAC 13 Cowen and Company New York	$178K	145,044	+145,044	New
14	PFM 14 Privium Fund Management Amsterdam, Netherlands	$152K	123,449	–	–
15	PCR 15 Potrero Capital Research San Francisco, California	$123K	99,999	+99,999	New
16	VI 16 Vestcor Inc Fredericton, New Brunswick, Canada	$76K	61,417	–	–
17	PCM 17 PenderFund Capital Management Vancouver, British Columbia, Canada	$75K	48,500	–	–
18	LP 18 LGL Partners Philadelphia, Pennsylvania	$62K	50,000	+23,000	+85%
19	SWA 19 SFMG Wealth Advisors Plano, Texas	$55K	45,000	+45,000	New
20	DKCM 20 Davidson Kempner Capital Management New York	$47K	38,467	–	–
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$47K	38,353	–	–
22	ACM 22 Atalaya Capital Management New York	$46K	37,500	–	–
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$46K	37,500	–	–
24	GCIA 24 Gabelli & Co Investment Advisers Rye, New York	$32K	25,703	–	–
25	MS 25 Maven Securities St Helier, Jersey	$31K	25,000	–	–