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Social Cap Hdosphia Hldg Co

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlueCrest Capital Management Ltd
UNCHANGED
Shares2,000,000 from 2,000,000
Change0 (0%)
Value$41.9K (+$16.8K)
Filed 2020-11-16
Magnetar Financial LLC
UNCHANGED
Shares1,103,865 from 1,103,865
Change0 (0%)
Value$23.1K (+$9.3K)
Filed 2020-11-16
Millennium Management LLC
DECREASED
Shares180,002 from 425,002
Change-245,000 (-58%)
Value$3.4K (-$1.9K)
Filed 2020-11-16
Longfellow Investment Management Co LLC
DECREASED
Shares175,000 from 647,469
Change-472,469 (-73%)
Value$3.7K (-$4.5K)
Filed 2020-11-16
Hound Partners, LLC
NEW
Shares168,567
Change+168,567
Value$3.5K
Filed 2020-11-16
Omers Administration Corp
DECREASED
Shares99,999 from 100,000
Change-1 (0%)
Value$2.1K (+$840)
Filed 2020-11-12
HRT Financial LP
DECREASED
Shares99,900 from 100,000
Change-100 (0%)
Value$2.1K (+$837)
Filed 2020-11-13
Virtu Financial LLC
NEW
Shares72,443
Change+72,443
Value$1.5K
Filed 2020-12-11
Boothbay Fund Management, LLC
DECREASED
Shares45,949 from 171,425
Change-125,476 (-73%)
Value$963 (-$1.2K)
Filed 2020-11-16
Cowen and Company, LLC
NEW
Shares33,885
Change+33,885
Value$706
Filed 2020-11-03
Stratos Wealth Advisors, LLC
DECREASED
Shares16,104 from 25,365
Change-9,261 (-37%)
Value$338 (+$19)
Filed 2020-10-29
Wells Fargo & Company
DECREASED
Shares5,000 from 5,750
Change-750 (-13%)
Value$105 (+$33)
Filed 2020-11-05
HGC Investment Management Inc.
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$105 (+$42)
Filed 2020-11-16
Tower Research Capital LLC (TRC)
DECREASED
Shares225 from 521
Change-296 (-57%)
Value$5 (-$2)
Filed 2020-11-16
Dupont Capital Management Corp
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2020-10-29
Beryl Capital Management LLC
CLOSED
Shares0 from 1,630,233
Change-1,630,233 (-100%)
Value$0 (-$20.5K)
Filed 2020-11-16
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 1,500,000
Change-1,500,000 (-100%)
Value$0 (-$19.0K)
Filed 2021-03-01
Credit Suisse AG/
CLOSED
Shares0 from 1,051,863
Change-1,051,863 (-100%)
Value$0 (-$13.2K)
Filed 2020-11-13
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 1,050,000
Change-1,050,000 (-100%)
Value$0 (-$13.2K)
Filed 2020-11-19
Kepos Capital LP
CLOSED
Shares0 from 975,000
Change-975,000 (-100%)
Value$0 (-$12.2K)
Filed 2020-11-13
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 884,174
Change-884,174 (-100%)
Value$0 (-$10.6K)
Filed 2020-11-09
Governors Lane LP
CLOSED
Shares0 from 800,000
Change-800,000 (-100%)
Value$0 (-$10.0K)
Filed 2020-11-13
Wolverine Asset Management LLC
CLOSED
Shares0 from 715,917
Change-715,917 (-100%)
Value$0 (-$9.0K)
Filed 2020-11-13
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 700,000
Change-700,000 (-100%)
Value$0 (-$8.8K)
Filed 2020-11-16
Hawk Ridge Capital Management LP
CLOSED
Shares0 from 649,600
Change-649,600 (-100%)
Value$0 (-$8.2K)
Filed 2020-11-16
AQR Arbitrage LLC
CLOSED
Shares0 from 600,000
Change-600,000 (-100%)
Value$0 (-$7.5K)
Filed 2020-11-16
FIR Tree Inc.
CLOSED
Shares0 from 443,603
Change-443,603 (-100%)
Value$0 (-$5.6K)
Filed 2020-11-16
Blackstone Inc.
CLOSED
Shares0 from 405,176
Change-405,176 (-100%)
Value$0 (-$5.1K)
Filed 2020-11-16
Periscope Capital Inc.
CLOSED
Shares0 from 400,200
Change-400,200 (-100%)
Value$0 (-$5.0K)
Filed 2020-11-02
Hudson Bay Capital Management LP
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$3.1K)
Filed 2020-11-12
Maven Securities LTD
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$3.1K)
Filed 2020-11-13
Mmcap International Inc. SPC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.5K)
Filed 2020-11-13
J. Goldman & Co LP
CLOSED
Shares0 from 182,166
Change-182,166 (-100%)
Value$0 (-$2.3K)
Filed 2020-11-16
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 148,800
Change-148,800 (-100%)
Value$0 (-$1.9K)
Filed 2020-11-06
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 135,009
Change-135,009 (-100%)
Value$0 (-$2.3K)
Filed 2020-11-16
Gabelli Funds LLC
CLOSED
Shares0 from 109,359
Change-109,359 (-100%)
Value$0 (-$1.4K)
Filed 2020-11-06
Walleye Capital LLC
CLOSED
Shares0 from 103,497
Change-103,497 (-100%)
Value$0 (-$1.3K)
Filed 2020-11-16
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.3K)
Filed 2020-12-10
Syquant Capital SAS
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.3K)
Filed 2020-10-21
Walleye Trading LLC
CLOSED
Shares0 from 95,789
Change-95,789 (-100%)
Value$0 (-$1.2K)
Filed 2020-11-16
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 90,216
Change-90,216 (-100%)
Value$0 (-$1.1K)
Filed 2020-11-16
Deltec Asset Management LLC
CLOSED
Shares0 from 55,735
Change-55,735 (-100%)
Value$0 (-$700)
Filed 2020-10-23
Royal Bank of Canada
CLOSED
Shares0 from 50,045
Change-50,045 (-100%)
Value$0 (-$629)
Filed 2020-11-16
First Trust Capital Management L.P.
CLOSED
Shares0 from 32,977
Change-32,977 (-100%)
Value$0 (-$414)
Filed 2020-11-16
Narwhal Capital Management
CLOSED
Shares0 from 32,375
Change-32,375 (-100%)
Value$0 (-$407)
Filed 2020-10-26
Easterly Investment Partners LLC
CLOSED
Shares0 from 19,000
Change-19,000 (-100%)
Value$0 (-$239)
Filed 2020-11-16
KCL Capital, L.P.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$126)
Filed 2020-11-16
Panagora Asset Management Inc
CLOSED
Shares0 from 5,041
Change-5,041 (-100%)
Value$0 (-$63)
Filed 2020-11-13
Morgan Stanley
CLOSED
Shares0 from 4,965
Change-4,965 (-100%)
Value$0 (-$62)
Filed 2020-11-13
Thomas J. Herzfeld Advisors, Inc.
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$22)
Filed 2020-11-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-11-13
Bluefin Trading, LLC
N/A
Shares— from 70,000
Change-70,000 (-100%)
Value—
Status
BlueCrest Capital Management Ltd
UNCHANGED2,000,0002,000,00000%$25.1K$41.9K+$16.8K2020-11-16
Magnetar Financial LLC
UNCHANGED1,103,8651,103,86500%$13.9K$23.1K+$9.3K2020-11-16
Millennium Management LLC
DECREASED180,002425,002-245,000-58%$5.3K$3.4K-$1.9K2020-11-16
Longfellow Investment Management Co LLC
DECREASED175,000647,469-472,469-73%$8.1K$3.7K-$4.5K2020-11-16
Hound Partners, LLC
NEW168,567—+168,567——$3.5K—2020-11-16
Omers Administration Corp
DECREASED99,999100,000-10%$1.3K$2.1K+$8402020-11-12
HRT Financial LP
DECREASED99,900100,000-1000%$1.3K$2.1K+$8372020-11-13
Virtu Financial LLC
NEW72,443—+72,443——$1.5K—2020-12-11
Boothbay Fund Management, LLC
DECREASED45,949171,425-125,476-73%$2.2K$963-$1.2K2020-11-16
Cowen and Company, LLC
NEW33,885—+33,885——$706—2020-11-03
Stratos Wealth Advisors, LLC
DECREASED16,10425,365-9,261-37%$319$338+$192020-10-29
Wells Fargo & Company
DECREASED5,0005,750-750-13%$72$105+$332020-11-05
HGC Investment Management Inc.
UNCHANGED5,0005,00000%$63$105+$422020-11-16
Tower Research Capital LLC (TRC)
DECREASED225521-296-57%$7$5-$22020-11-16
Dupont Capital Management Corp
UNCHANGED1100%$0$0$02020-10-29
Beryl Capital Management LLC
CLOSED01,630,233-1,630,233-100%$20.5K$0-$20.5K2020-11-16
Healthcare of Ontario Pension Plan Trust Fund
CLOSED01,500,000-1,500,000-100%$19.0K$0-$19.0K2021-03-01
Credit Suisse AG/
CLOSED01,051,863-1,051,863-100%$13.2K$0-$13.2K2020-11-13
Schonfeld Strategic Advisors LLC
CLOSED01,050,000-1,050,000-100%$13.2K$0-$13.2K2020-11-19
Kepos Capital LP
CLOSED0975,000-975,000-100%$12.2K$0-$12.2K2020-11-13
Manufacturers Life Insurance Company, the
CLOSED0884,174-884,174-100%$10.6K$0-$10.6K2020-11-09
Governors Lane LP
CLOSED0800,000-800,000-100%$10.0K$0-$10.0K2020-11-13
Wolverine Asset Management LLC
CLOSED0715,917-715,917-100%$9.0K$0-$9.0K2020-11-13
D. E. Shaw & Co., Inc.
CLOSED0700,000-700,000-100%$8.8K$0-$8.8K2020-11-16
Hawk Ridge Capital Management LP
CLOSED0649,600-649,600-100%$8.2K$0-$8.2K2020-11-16
AQR Arbitrage LLC
CLOSED0600,000-600,000-100%$7.5K$0-$7.5K2020-11-16
FIR Tree Inc.
CLOSED0443,603-443,603-100%$5.6K$0-$5.6K2020-11-16
Blackstone Inc.
CLOSED0405,176-405,176-100%$5.1K$0-$5.1K2020-11-16
Periscope Capital Inc.
CLOSED0400,200-400,200-100%$5.0K$0-$5.0K2020-11-02
Hudson Bay Capital Management LP
CLOSED0250,000-250,000-100%$3.1K$0-$3.1K2020-11-12
Maven Securities LTD
CLOSED0250,000-250,000-100%$3.1K$0-$3.1K2020-11-13
Mmcap International Inc. SPC
CLOSED0200,000-200,000-100%$2.5K$0-$2.5K2020-11-13
J. Goldman & Co LP
CLOSED0182,166-182,166-100%$2.3K$0-$2.3K2020-11-16
Gabelli & Co Investment Advisers, Inc.
CLOSED0148,800-148,800-100%$1.9K$0-$1.9K2020-11-06
PenderFund Capital Management Ltd.
CLOSED0135,009-135,009-100%$2.3K$0-$2.3K2020-11-16
Gabelli Funds LLC
CLOSED0109,359-109,359-100%$1.4K$0-$1.4K2020-11-06
Walleye Capital LLC
CLOSED0103,497-103,497-100%$1.3K$0-$1.3K2020-11-16
Aristeia Capital, L.L.C.
CLOSED0100,000-100,000-100%$1.3K$0-$1.3K2020-12-10
Syquant Capital SAS
CLOSED0100,000-100,000-100%$1.3K$0-$1.3K2020-10-21
Walleye Trading LLC
CLOSED095,789-95,789-100%$1.2K$0-$1.2K2020-11-16
Weiss Multi-Strategy Advisers LLC
CLOSED090,216-90,216-100%$1.1K$0-$1.1K2020-11-16
Deltec Asset Management LLC
CLOSED055,735-55,735-100%$700$0-$7002020-10-23
Royal Bank of Canada
CLOSED050,045-50,045-100%$629$0-$6292020-11-16
First Trust Capital Management L.P.
CLOSED032,977-32,977-100%$414$0-$4142020-11-16
Narwhal Capital Management
CLOSED032,375-32,375-100%$407$0-$4072020-10-26
Easterly Investment Partners LLC
CLOSED019,000-19,000-100%$239$0-$2392020-11-16
KCL Capital, L.P.
CLOSED010,000-10,000-100%$126$0-$1262020-11-16
Panagora Asset Management Inc
CLOSED05,041-5,041-100%$63$0-$632020-11-13
Morgan Stanley
CLOSED04,965-4,965-100%$62$0-$622020-11-13
Thomas J. Herzfeld Advisors, Inc.
CLOSED02,000-2,000-100%$22$0-$222020-11-12
Proequities, Inc.
UNCHANGED000—$0$0$02020-11-13
Bluefin Trading, LLC
N/A—70,000-70,000-100%$879———
Showing 52 of 52 institutions