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.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 40 → 36 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less capital invested

Capital invested by funds: $24.4M → $12.2M (-$12.1M)

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	Cambridge Investment Research Advisors Fairfield, Iowa	+$1.81M
2	CAC Cowen and Company New York	+$194K
3	PCR Potrero Capital Research San Francisco, California	+$134K
4	SWA SFMG Wealth Advisors Plano, Texas	+$60.2K
5	LP LGL Partners Philadelphia, Pennsylvania	+$30.8K

Top Sellers

1	LCM LH Capital Markets New York	-$2.94M
2	LA Linden Advisors New York	-$1.77M
3	PWAM Park West Asset Management San Francisco, California	-$980K
4	ICM Ionic Capital Management New York	-$834K
5	UOC UBS O'Connor Chicago, Illinois	-$377K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	ICM 1 Ionic Capital Management New York	$2.01M	-$834K	-623,476	-28%
2	2 Cambridge Investment Research Advisors Fairfield, Iowa	$1.87M	+$1.81M	+1,352,400	+807%
3	LCM 3 LH Capital Markets New York	$1.84M	-$2.94M	-2,200,000	-59%
4	HCM 4 Highbridge Capital Management New York	$1.23M	–	–	–
5	MF 5 Magnetar Financial Evanston, Illinois	$936K	–	–	–
6	FC 6 Finepoint Capital Boston, Massachusetts	$825K	–	–	–
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$769K	–	–	–
8	8 D.E. Shaw & Co New York	$533K	–	–	–
9	9 Jane Street New York	$321K	-$28.3K	-21,144	-7%
10	MCM 10 Moore Capital Management New York	$295K	–	–	–
11	FIG 11 Fortress Investment Group New York	$253K	-$22.8K	-17,018	-8%
12	TCA 12 Taconic Capital Advisors New York	$231K	–	–	–
13	CAC 13 Cowen and Company New York	$178K	+$194K	+145,044	New
14	PFM 14 Privium Fund Management Amsterdam, Netherlands	$152K	–	–	–
15	PCR 15 Potrero Capital Research San Francisco, California	$123K	+$134K	+99,999	New
16	VI 16 Vestcor Inc Fredericton, New Brunswick, Canada	$76K	–	–	–
17	PCM 17 PenderFund Capital Management Vancouver, British Columbia, Canada	$75K	–	–	–
18	LP 18 LGL Partners Philadelphia, Pennsylvania	$62K	+$30.8K	+23,000	+85%
19	SWA 19 SFMG Wealth Advisors Plano, Texas	$55K	+$60.2K	+45,000	New
20	DKCM 20 Davidson Kempner Capital Management New York	$47K	–	–	–
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$47K	–	–	–
22	AA 22 AQR Arbitrage Greenwich, Connecticut	$46K	–	–	–
23	ACM 23 Atalaya Capital Management New York	$46K	–	–	–
24	GCIA 24 Gabelli & Co Investment Advisers Rye, New York	$32K	–	–	–
25	MS 25 Maven Securities St Helier, Jersey	$31K	–	–	–