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.

38 hedge funds and large institutions have $4.06M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% more funds holding

Funds holding: 36 → 38 (+2)

67% less capital invested

Capital invested by funds: $12.2M → $4.06M (-$8.17M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

Holders Change %

+5.56%

% of All Funds

0.64%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.19M

Puts

–

Net Calls

+$3.19M

Net Calls Change

-$411K

Top Buyers

1	Cambridge Investment Research Advisors Fairfield, Iowa	+$771K
2	HF HRT Financial New York	+$454K
3	UOC UBS O'Connor Chicago, Illinois	+$186K
4	Rockefeller Capital Management New York	+$50K
5	ICM III Capital Management Boca Raton, Florida	+$39.6K

Top Sellers

1	LCM LH Capital Markets New York	-$1.84M
2	ICM Ionic Capital Management New York	-$806K
3	PFM Privium Fund Management Amsterdam, Netherlands	-$152K
4	CAC Cowen and Company New York	-$118K
5	FIG Fortress Investment Group New York	-$71.7K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Cambridge Investment Research Advisors Fairfield, Iowa	$1.12M	+$771K	+814,124	+54%
2	HCM 2 Highbridge Capital Management New York	$476K	–	–	–
3	ICM 3 Ionic Capital Management New York	$375K	-$806K	-851,060	-52%
4	FC 4 Finepoint Capital Boston, Massachusetts	$322K	–	–	–
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$300K	–	–	–
6	HF 6 HRT Financial New York	$230K	+$454K	+479,919	New
7	7 D.E. Shaw & Co New York	$208K	–	–	–
8	8 Jane Street New York	$138K	+$24.5K	+25,848	+10%
9	9 Verition Fund Management Greenwich, Connecticut	$129K	-$723	-764	-6%
10	MCM 10 Moore Capital Management New York	$115K	–	–	–
11	UOC 11 UBS O'Connor Chicago, Illinois	$95K	+$186K	+196,131	New
12	TCA 12 Taconic Capital Advisors New York	$84K	-$11.8K	-12,500	-7%
13	FIG 13 Fortress Investment Group New York	$62K	-$71.7K	-75,718	-37%
14	PCR 14 Potrero Capital Research San Francisco, California	$48K	–	–	–
15	LP 15 LGL Partners Philadelphia, Pennsylvania	$39K	+$30.3K	+32,000	+64%
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	$31K	+$25.3K	+26,708	+70%
17	PCM 17 PenderFund Capital Management Vancouver, British Columbia, Canada	$30K	–	–	–
18	VI 18 Vestcor Inc Fredericton, New Brunswick, Canada	$29K	–	–	–
19	19 Rockefeller Capital Management New York	$25K	+$50K	+52,808	+4,062%
20	SWA 20 SFMG Wealth Advisors Plano, Texas	$22K	–	–	–
21	ICM 21 III Capital Management Boca Raton, Florida	$20K	+$39.6K	+41,783	New
22	AA 22 AQR Arbitrage Greenwich, Connecticut	$18K	–	–	–
23	ACM 23 Atalaya Capital Management New York	$18K	–	–	–
24	DKCM 24 Davidson Kempner Capital Management New York	$18K	–	–	–
25	25 UBS Group Zurich, Switzerland	$18K	+$35.6K	+37,609	New