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.

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.

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

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	1 Cambridge Investment Research Advisors Fairfield, Iowa	$1.12M
2	HF 2 HRT Financial New York	$230K
3	UOC 3 UBS O'Connor Chicago, Illinois	$95K
4	4 Rockefeller Capital Management New York	$25K
5	ICM 5 III Capital Management Boca Raton, Florida	$20K

Top Sellers

1	LCM 1 LH Capital Markets New York	$0
2	HCM 2 Highbridge Capital Management New York	$476K
3	ICM 3 Ionic Capital Management New York	$375K
4	PFM 4 Privium Fund Management Amsterdam, Netherlands	$0
5	CAC 5 Cowen and Company New York	$10K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Cambridge Investment Research Advisors Fairfield, Iowa	$1.12M	2,334,124	+814,124	+54%
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	ICM 3 Ionic Capital Management New York	$375K	782,152	-851,060	-52%
4	FC 4 Finepoint Capital Boston, Massachusetts	$322K	671,000	–	–
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$300K	625,000	–	–
6	HF 6 HRT Financial New York	$230K	479,919	+479,919	New
7	7 D.E. Shaw & Co New York	$208K	433,098	–	–
8	8 Jane Street New York	$138K	286,713	+25,848	+10%
9	9 Verition Fund Management Greenwich, Connecticut	$129K	12,937	-764	-6%
10	MCM 10 Moore Capital Management New York	$115K	240,000	–	–
11	UOC 11 UBS O'Connor Chicago, Illinois	$95K	196,131	+196,131	New
12	TCA 12 Taconic Capital Advisors New York	$84K	175,000	-12,500	-7%
13	FIG 13 Fortress Investment Group New York	$62K	129,438	-75,718	-37%
14	PCR 14 Potrero Capital Research San Francisco, California	$48K	99,999	–	–
15	LP 15 LGL Partners Philadelphia, Pennsylvania	$39K	82,000	+32,000	+64%
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	$31K	65,061	+26,708	+70%
17	PCM 17 PenderFund Capital Management Vancouver, British Columbia, Canada	$30K	48,500	–	–
18	VI 18 Vestcor Inc Fredericton, New Brunswick, Canada	$29K	61,417	–	–
19	19 Rockefeller Capital Management New York	$25K	54,108	+52,808	+4,062%
20	SWA 20 SFMG Wealth Advisors Plano, Texas	$22K	45,000	–	–
21	ICM 21 III Capital Management Boca Raton, Florida	$20K	41,783	+41,783	New
22	ACM 22 Atalaya Capital Management New York	$18K	37,500	–	–
23	DKCM 23 Davidson Kempner Capital Management New York	$18K	38,467	–	–
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$18K	37,500	–	–
25	25 UBS Group Zurich, Switzerland	$18K	37,609	+37,609	New