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Social Capital Hedosopha HLD

CUSIP: G82514103 | 193 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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Institutional Holders — Q3 2022

Fort Baker Capital Management LP4,337,345
6.5% of portfolio›$43.4K
Glazer Capital, LLC3,961,829
0.4% of portfolio›$39.7K
Empyrean Capital Partners, LP2,405,752
0.0% of portfolio›$24.1K
JPMorgan Chase & Co1,997,519
0.0% of portfolio›$20.0K
Walleye Capital LLC1,655,941
0.0% of portfolio›$16.6K
J. Goldman & Co LP1,400,000
0.0% of portfolio›$14.0K
Shaolin Capital Management LLC1,250,000
0.0% of portfolio›$12.5K
Governors Lane LP1,250,000
0.0% of portfolio›$12.5K
D. E. Shaw & Co., Inc.1,054,345
0.0% of portfolio›$10.6K
Westchester Capital Management, LLC1,029,183
0.1% of portfolio›$10.3K
P Schoenfeld Asset Management LP918,106
0.0% of portfolio›$9.2K
Linden Advisors LP873,092
0.0% of portfolio›$8.7K
Millennium Management LLC688,870
0.0% of portfolio›$6.9K
Rivernorth Capital Management, LLC627,495
0.1% of portfolio›$6.3K
Boothbay Fund Management, LLC529,218
0.0% of portfolio›$5.3K
ATW Spac Management LLC511,266
0.0% of portfolio›$5.1K
Context Capital Management, LLC502,280
0.0% of portfolio›$5.0K
Arena Investors LP500,000
2.3% of portfolio›$5.0M
Moore Capital Management, LP500,000
0.0% of portfolio›$5.0K
HRT Financial LP450,300
0.0% of portfolio›$4.5K
Radcliffe Capital Management, L.P.422,789
0.0% of portfolio›$4.2K
Meteora Capital, LLC421,022
0.5% of portfolio›$4.2K
Susquehanna International Group, LLP416,144
0.0% of portfolio›$4.2K
SkyView Investment Advisors, LLC378,988
0.0% of portfolio›$3.8K
Schonfeld Strategic Advisors LLC378,230
0.0% of portfolio›$3.8K
Hudson Bay Capital Management LP324,900
0.0% of portfolio›$3.3K
Sculptor Capital LP254,291
0.0% of portfolio›$2.5K
Mizuho Securities USA Inc.238,093
0.2% of portfolio›$2.4K
Marshall Wace, LLP216,323
0.0% of portfolio›$2.2K
TD Asset Management Inc214,300
0.0% of portfolio›$2.1K
Prelude Capital Management, LLC208,332
0.0% of portfolio›$2.1K
Walleye Trading LLC201,578
0.0% of portfolio›$2.0K
Boussard & Gavaudan Investment Management LLP200,000
0.3% of portfolio›$2.0K
Marathon Trading Investment Management LLC180,980
0.0% of portfolio›$1.8K
Citadel Advisors LLC152,671
0.0% of portfolio›$1.5K
Group One Trading LLC149,863
0.0% of portfolio›$1.5K
LMR Partners LLP121,615
0.0% of portfolio›$1.2K
Berkley W R Corp120,971
0.0% of portfolio›$1.2K
Gabelli Funds LLC109,938
0.0% of portfolio›$1.1K
Nexpoint Asset Management, L.P.105,733
0.0% of portfolio›$1.1K
Deltec Asset Management LLC100,000
0.0% of portfolio›$1.0K
Spartan Fund Management Inc.100,000
0.0% of portfolio›$1.0K
Gabelli & Co Investment Advisers, Inc.97,958
0.0% of portfolio›$981
Exos TFP Holdings LLC88,482
0.0% of portfolio›$886
FNY Investment Advisers, LLC85,000
0.0% of portfolio›$850
Castle Creek Arbitrage, LLC82,141
0.0% of portfolio›$822
Yakira Capital Management, Inc.66,217
0.0% of portfolio›$663
Saba Capital Management, L.P.A63,589
0.0% of portfolio›$637
Picton Mahoney Asset Management60,400
0.0% of portfolio›$604
Virtu Financial LLC56,305
0.0% of portfolio›$564
RPO LLC54,400
0.0% of portfolio›$545
Tetragon Partners GP Ltd50,554
0.0% of portfolio›$506
Highbridge Capital Management LLC50,000
0.0% of portfolio›$501
Anson Funds Management LPA50,000
0.0% of portfolio›$501
Magnetar Financial LLC50,000
0.0% of portfolio›$501
Sea Otter Advisors LLC50,000
0.0% of portfolio›$501
BRC Group Holdings, Inc.46,109
0.0% of portfolio›$462
Dupont Capital Management Corp39,996
0.0% of portfolio›$400
Barclays PLC29,738
0.0% of portfolio›$298
Jane Street Group, LLC28,435
0.0% of portfolio›$285
Cowen and Company, LLC25,000
0.0% of portfolio›$250
Nomura Holdings Inc25,000
0.0% of portfolio›$250
Cutler Group LP23,285
0.0% of portfolio›$233
PenderFund Capital Management Ltd.23,040
0.1% of portfolio›$319
Morgan Stanley21,909
0.0% of portfolio›$220
First Trust Capital Management L.P.19,100
0.0% of portfolio›$191
Trexquant Investment LP18,457
0.0% of portfolio›$185
Royal Bank of Canada16,190
0.0% of portfolio›$162
Two Sigma Securities, LLC15,158
0.0% of portfolio›$152
Summit Securities Group LLC14,900
0.0% of portfolio›$149
Osaic Holdings, Inc.3,445
0.0% of portfolio›$35
ExodusPoint Capital Management, LP2,010
0.0% of portfolio›$20
Rockefeller Capital Management L.P.675
0.0% of portfolio›$6
Tower Research Capital LLC (TRC)318
0.0% of portfolio›$3
Bank of Montreal150
0.0% of portfolio›$2
SOA Wealth Advisors, Llc.133
0.0% of portfolio›$1
Parallel Advisors, LLC100
0.0% of portfolio›$1
Clearstead Advisors, LLC100
0.0% of portfolio›$1
Capital Analysts, LLC80
0.0% of portfolio›$1
Bank of America Corp63
0.0% of portfolio›$1
CWM, LLC50
0.0% of portfolio›$1
Tradewinds Capital Management, LLC50
0.0% of portfolio›$1
BlackRock Inc.25
0.0% of portfolio›$0
Simplex Trading, LLC1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Fort Baker Capital Management LP
4,337,345$43.4K6.5%Deep ValueVery HighLarkspur, CA2022-11-14
Glazer Capital, LLC
3,961,829$39.7K0.4%Deep ValueVery HighNew York, NY2022-11-14
Empyrean Capital Partners, LP
2,405,752$24.1K0.0%Deep ValueHighLos Angeles, CA2022-11-14
JPMorgan Chase & Co
1,997,519$20.0K0.0%GrowthMediumNew York, NY2022-11-14
Walleye Capital LLC
1,655,941$16.6K0.0%CoreVery HighNew York, NY2022-11-14
J. Goldman & Co LP
1,400,000$14.0K0.0%ValueVery HighNew York, NY2022-11-14
Shaolin Capital Management LLC
1,250,000$12.5K0.0%GARPVery HighMiami, FL2022-11-14
Governors Lane LP
1,250,000$12.5K0.0%ValueHighNew York, NY2022-11-14
D. E. Shaw & Co., Inc.
1,054,345$10.6K0.0%GARPHighNew York, NY2022-11-14
Westchester Capital Management, LLC
1,029,183$10.3K0.1%Deep ValueVery HighValhalla, NY2022-11-17
P Schoenfeld Asset Management LP
918,106$9.2K0.0%Deep ValueVery HighNew York, NY2022-11-14
Linden Advisors LP
873,092$8.7K0.0%GrowthHighNew York, NY2022-11-14
Millennium Management LLC
688,870$6.9K0.0%CoreVery HighNew York, NY2022-11-14
Rivernorth Capital Management, LLC
627,495$6.3K0.1%YieldHighWest Palm Beach, FL2022-11-14
Boothbay Fund Management, LLC
529,218$5.3K0.0%ValueVery HighNew York, NY2022-11-14
ATW Spac Management LLC
511,266$5.1K0.0%GARPHighMiami, FL2022-11-14
Context Capital Management, LLC
502,280$5.0K0.0%GrowthHighGreenwich, CT2022-11-07
Arena Investors LP
500,000$5.0M2.3%ValueVery LowNew York, NY2022-11-02
Moore Capital Management, LP
500,000$5.0K0.0%GARPVery HighNew York, NY2022-11-15
HRT Financial LP
450,300$4.5K0.0%GARPVery HighNew York, NY2022-11-14
Radcliffe Capital Management, L.P.
422,789$4.2K0.0%GARPHighBala Cynwyd, PA2022-11-14
Meteora Capital, LLC
421,022$4.2K0.5%GARPVery HighBoca Raton, FL2022-11-14
Susquehanna International Group, LLP
416,144$4.2K0.0%GrowthHighBala Cynwyd, PA2022-11-14
SkyView Investment Advisors, LLC
378,988$3.8K0.0%GrowthLowShrewsbury, NJ2022-11-17
Schonfeld Strategic Advisors LLC
378,230$3.8K0.0%GARPVery HighNew York, NY2022-11-14
Hudson Bay Capital Management LP
324,900$3.3K0.0%GrowthVery HighStamford, CT2022-11-14
Sculptor Capital LP
254,291$2.5K0.0%CoreHighNew York, NY2022-11-14
Mizuho Securities USA Inc.
238,093$2.4K0.2%GrowthVery LowNew York, NY2022-10-24
Marshall Wace, LLP
216,323$2.2K0.0%GARPHighLondon, United Kingdom2022-11-14
TD Asset Management Inc
214,300$2.1K0.0%CoreLowToronto, Australia2022-11-07
Prelude Capital Management, LLC
208,332$2.1K0.0%Deep ValueVery HighNew York, NY2022-11-14
Walleye Trading LLC
201,578$2.0K0.0%GARPVery HighNew York, NY2022-11-14
Boussard & Gavaudan Investment Management LLP
200,000$2.0K0.3%GrowthLowLondon, United Kingdom2022-11-09
Marathon Trading Investment Management LLC
180,980$1.8K0.0%Agg GrowthHighRadnor, PA2022-11-14
Citadel Advisors LLC
152,671$1.5K0.0%CoreVery HighMiami, FL2022-11-14
Group One Trading LLC
149,863$1.5K0.0%ValueVery HighChicago, IL2022-11-09
LMR Partners LLP
121,615$1.2K0.0%GARPVery HighLondon, United Kingdom2022-11-14
Berkley W R Corp
120,971$1.2K0.0%YieldHighGreenwich, CT2022-11-14
Gabelli Funds LLC
109,938$1.1K0.0%ValueLowRye, NY2022-11-14
Nexpoint Asset Management, L.P.
105,733$1.1K0.0%YieldVery HighDallas, TX2022-11-14
Deltec Asset Management LLC
100,000$1.0K0.0%CoreMediumNew York, NY2022-10-26
Spartan Fund Management Inc.
100,000$1.0K0.0%Agg GrowthVery LowToronto, Ontario, South Africa2022-10-26
Gabelli & Co Investment Advisers, Inc.
97,958$9810.0%MomentumVery HighRye, NY2022-11-14
Exos TFP Holdings LLC
88,482$8860.0%N/AN/ANew York, NY2022-11-14
FNY Investment Advisers, LLC
85,000$8500.0%GrowthVery HighNew York, NY2022-10-19
Castle Creek Arbitrage, LLC
82,141$8220.0%N/AN/AChicago, IL2022-11-14
Yakira Capital Management, Inc.
66,217$6630.0%YieldVery HighWestport, CT2022-11-10
Saba Capital Management, L.P.Activist
63,589$6370.0%YieldMediumNew York, NY2022-11-16
Picton Mahoney Asset Management
60,400$6040.0%GARPHighToronto, Australia2022-11-09
Virtu Financial LLC
56,305$5640.0%GARPVery HighNew York, NY2022-11-07
RPO LLC
54,400$5450.0%YieldHighStamford, CT2022-11-10
Tetragon Partners GP Ltd
50,554$5060.0%ValueLowGrand Cayman, Germany2022-11-14
Highbridge Capital Management LLC
50,000$5010.0%ValueVery HighNew York, NY2022-11-14
Anson Funds Management LPActivist
50,000$5010.0%GARPVery HighDallas, TX2022-11-15
Magnetar Financial LLC
50,000$5010.0%MomentumHighEvanston, IL2022-11-14
Sea Otter Advisors LLC
50,000$5010.0%GARPVery HighNew York, NY2022-11-14
BRC Group Holdings, Inc.
46,109$4620.0%GARPMediumLos Angeles, CA2022-11-09
Dupont Capital Management Corp
39,996$4000.0%GARPLowWilmington, DE2022-11-14
Barclays PLC
29,738$2980.0%GrowthMediumLondon, United Kingdom2022-11-03
Jane Street Group, LLC
28,435$2850.0%CoreVery HighNew York, NY2022-11-15
Cowen and Company, LLC
25,000$2500.0%N/AN/ANew York, NY2022-11-14
Nomura Holdings Inc
25,000$2500.0%GrowthHighTokyo, Mexico2022-11-15
Cutler Group LP
23,285$2330.0%N/AN/ASan Francisco, CA2022-10-25
PenderFund Capital Management Ltd.
23,040$3190.1%Deep ValueVery HighVancouver, UAE2022-11-14
Morgan Stanley
21,909$2200.0%CoreLowNew York, NY2022-11-14
First Trust Capital Management L.P.
19,100$1910.0%ValueVery HighChicago, IL2022-11-14
Trexquant Investment LP
18,457$1850.0%ValueVery HighStamford, CT2022-11-14
Royal Bank of Canada
16,190$1620.0%CoreLowToronto, Australia2022-11-14
Two Sigma Securities, LLC
15,158$1520.0%ValueVery HighNew York, NY2022-11-14
Summit Securities Group LLC
14,900$1490.0%GARPVery HighNew York, NY2022-11-02
Osaic Holdings, Inc.
3,445$350.0%IndexLowScottsdale, AZ2022-11-14
ExodusPoint Capital Management, LP
2,010$200.0%CoreHighNew York, NY2022-11-10
Rockefeller Capital Management L.P.
675$60.0%CoreLowNew York, NY2022-11-02
Tower Research Capital LLC (TRC)
318$30.0%GARPVery HighNew York, NY2022-11-10
Bank of Montreal
150$20.0%CoreMediumToronto, Australia2022-11-10
SOA Wealth Advisors, Llc.
133$10.0%CoreLowNew York, NY2022-10-07
Parallel Advisors, LLC
100$10.0%GrowthLowSan Francisco, CA2022-11-10
Clearstead Advisors, LLC
100$10.0%ETFLowCleveland, OH2022-11-15
Capital Analysts, LLC
80$10.0%ETFLowFort Washington, PA2022-11-14
Bank of America Corp
63$10.0%CoreLowCharlotte, NC2022-11-14
CWM, LLC
50$10.0%GrowthVery LowOmaha, NE2022-10-27
Tradewinds Capital Management, LLC
50$10.0%ETFVery HighBellingham, WA2022-10-18
BlackRock Inc.
25$00.0%N/AN/ANew York, NY2022-11-14
Simplex Trading, LLC
1$00.0%GARPVery HighChicago, IL2022-11-04
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15