Social Cap Hedspia Hldg Co I

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Ionic Capital Management LLC

NEW

Shares2,199,597

Change+2,199,597

Value$8.8K

Filed 2021-02-16

Linden Advisors LP

DECREASED

Shares1,923,238 from 3,010,000

Change-1,086,762 (-36%)

Value$7.6K (-$3.9K)

Filed 2021-02-16

Magnetar Financial LLC

NEW

Shares995,998

Change+995,998

Value$4.0K

Filed 2021-02-12

Montanova Capital, LLC

DECREASED

Shares946,499 from 2,042,469

Change-1,095,970 (-54%)

Value$3.8K (-$4.1K)

Filed 2021-02-16

Manufacturers Life Insurance Company, the

UNCHANGED

Shares312,406 from 312,406

Change0 (0%)

Value$1.6K (+$386)

Filed 2021-02-12

Moore Capital Management, LP

DECREASED

Shares300,000 from 312,659

Change-12,659 (-4%)

Value$1.2K (-$7)

Filed 2021-02-16

AQR Arbitrage LLC

UNCHANGED

Shares233,333 from 233,333

Change0 (0%)

Value$933 (+$32)

Filed 2021-02-16

Beryl Capital Management LLC

DECREASED

Shares225,138 from 1,787,494

Change-1,562,356 (-87%)

Value$901 (-$6.0K)

Filed 2021-02-16

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares216,666 from 216,666

Change0 (0%)

Value$877 (+$28)

Filed 2021-02-10

Peak6 Investments LLC

NEW

Shares187,536

Change+187,536

Value$750

Filed 2021-02-12

D. E. Shaw & Co., Inc.

DECREASED

Shares182,333 from 297,090

Change-114,757 (-39%)

Value$729 (-$418)

Filed 2021-02-16

Potrero Capital Research LLC

UNCHANGED

Shares180,884 from 180,884

Change0 (0%)

Value$724 (+$26)

Filed 2021-02-16

Dupont Capital Management Corp

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$500 (+$17)

Filed 2021-01-28

Monashee Investment Management LLC

UNCHANGED

Shares83,332 from 83,332

Change0 (0%)

Value$333 (+$11)

Filed 2021-02-11

PenderFund Capital Management Ltd.

UNCHANGED

Shares56,741 from 56,741

Change0 (0%)

Value$289 (-$14)

Filed 2021-02-12

Wealthspring Capital LLC

NEW

Shares42,063

Change+42,063

Value$168

Filed 2021-02-16

Governors Lane LP

DECREASED

Shares38,852 from 233,333

Change-194,481 (-83%)

Value$154 (-$747)

Filed 2021-02-16

Maven Securities LTD

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$133 (+$2)

Filed 2021-02-12

Kepos Capital LP

DECREASED

Shares26,666 from 101,666

Change-75,000 (-74%)

Value$107 (-$285)

Filed 2021-04-13

CSS LLC

NEW

Shares22,939

Change+22,939

Value$92

Filed 2021-02-16

Context Capital Management, LLC

NEW

Shares22,935

Change+22,935

Value$92

Filed 2021-02-12

Cambridge Investment Research Advisors, Inc.

NEW

Shares21,950

Change+21,950

Value$88

Filed 2021-02-04

Alpine Global Management, LLC

NEW

Shares17,000

Change+17,000

Value$68

Filed 2021-02-12

Easterly Investment Partners LLC

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$67 (+$3)

Filed 2021-02-16

Mint Tower Capital Management B.V.

NEW

Shares11,638

Change+11,638

Value$0

Filed 2021-02-16

Wells Fargo & Company

NEW

Shares11,000

Change+11,000

Value$44

Filed 2021-02-09

TCF National Bank

NEW

Shares10,000

Change+10,000

Value$40

Filed 2021-02-05

Myda Advisors LLC

NEW

Shares10,000

Change+10,000

Value$40

Filed 2021-02-12

Morgan Stanley

NEW

Shares1,653

Change+1,653

Value$7

Filed 2021-02-16

Osaic Holdings, Inc.

UNCHANGED

Shares1,100 from 1,100

Change0 (0%)

Value$4 ($0)

Filed 2021-02-10

Park West Asset Management LLC

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$7.7K)

Filed 2021-02-16

LH Capital Markets, LLC

CLOSED

Shares0 from 1,800,000

Change-1,800,000 (-100%)

Value$0 (-$6.9K)

Filed 2021-02-16

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 783,333

Change-783,333 (-100%)

Value$0 (-$3.0K)

Filed 2021-03-01

Greenhaven Road Investment Management, L.P.

CLOSED

Shares0 from 768,178

Change-768,178 (-100%)

Value$0 (-$3.0K)

Filed 2021-02-16

Sage Rock Capital Management LP

CLOSED

Shares0 from 263,465

Change-263,465 (-100%)

Value$0 (-$1.0K)

Filed 2021-02-16

Athanor Capital, LP

CLOSED

Shares0 from 230,370

Change-230,370 (-100%)

Value$0 (-$2.9K)

Filed 2021-02-16

Hawk Ridge Capital Management LP

CLOSED

Shares0 from 221,566

Change-221,566 (-100%)

Value$0 (-$855)

Filed 2021-02-16

Westchester Capital Management, LLC

CLOSED

Shares0 from 64,316

Change-64,316 (-100%)

Value$0 (-$248)

Filed 2021-02-12

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$232)

Filed 2021-02-05

Ratan Capital Management LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$193)

Filed 2021-02-17

Gabelli Funds LLC

CLOSED

Shares0 from 48,333

Change-48,333 (-100%)

Value$0 (-$187)

Filed 2021-02-05

Periscope Capital Inc.

CLOSED

Shares0 from 24,300

Change-24,300 (-100%)

Value$0 (-$94)

Filed 2021-02-10

Panagora Asset Management Inc

CLOSED

Shares0 from 1,675

Change-1,675 (-100%)

Value$0 (-$6)

Filed 2021-02-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-02-02

	Status
Ionic Capital Management LLC	NEW	2,199,597	—	+2,199,597	—	—	$8.8K	—	2021-02-16
Linden Advisors LP	DECREASED	1,923,238	3,010,000	-1,086,762	-36%	$11.6K	$7.6K	-$3.9K	2021-02-16
Magnetar Financial LLC	NEW	995,998	—	+995,998	—	—	$4.0K	—	2021-02-12
Montanova Capital, LLC	DECREASED	946,499	2,042,469	-1,095,970	-54%	$7.9K	$3.8K	-$4.1K	2021-02-16
Manufacturers Life Insurance Company, the	UNCHANGED	312,406	312,406	0	0%	$1.2K	$1.6K	+$386	2021-02-12
Moore Capital Management, LP	DECREASED	300,000	312,659	-12,659	-4%	$1.2K	$1.2K	-$7	2021-02-16
AQR Arbitrage LLC	UNCHANGED	233,333	233,333	0	0%	$901	$933	+$32	2021-02-16
Beryl Capital Management LLC	DECREASED	225,138	1,787,494	-1,562,356	-87%	$6.9K	$901	-$6.0K	2021-02-16
Boussard & Gavaudan Investment Management LLP	UNCHANGED	216,666	216,666	0	0%	$849	$877	+$28	2021-02-10
Peak6 Investments LLC	NEW	187,536	—	+187,536	—	—	$750	—	2021-02-12
D. E. Shaw & Co., Inc.	DECREASED	182,333	297,090	-114,757	-39%	$1.1K	$729	-$418	2021-02-16
Potrero Capital Research LLC	UNCHANGED	180,884	180,884	0	0%	$698	$724	+$26	2021-02-16
Dupont Capital Management Corp	UNCHANGED	125,000	125,000	0	0%	$483	$500	+$17	2021-01-28
Monashee Investment Management LLC	UNCHANGED	83,332	83,332	0	0%	$322	$333	+$11	2021-02-11
PenderFund Capital Management Ltd.	UNCHANGED	56,741	56,741	0	0%	$303	$289	-$14	2021-02-12
Wealthspring Capital LLC	NEW	42,063	—	+42,063	—	—	$168	—	2021-02-16
Governors Lane LP	DECREASED	38,852	233,333	-194,481	-83%	$901	$154	-$747	2021-02-16
Maven Securities LTD	UNCHANGED	33,333	33,333	0	0%	$131	$133	+$2	2021-02-12
Kepos Capital LP	DECREASED	26,666	101,666	-75,000	-74%	$392	$107	-$285	2021-04-13
CSS LLC	NEW	22,939	—	+22,939	—	—	$92	—	2021-02-16
Context Capital Management, LLC	NEW	22,935	—	+22,935	—	—	$92	—	2021-02-12
Cambridge Investment Research Advisors, Inc.	NEW	21,950	—	+21,950	—	—	$88	—	2021-02-04
Alpine Global Management, LLC	NEW	17,000	—	+17,000	—	—	$68	—	2021-02-12
Easterly Investment Partners LLC	UNCHANGED	16,666	16,666	0	0%	$64	$67	+$3	2021-02-16
Mint Tower Capital Management B.V.	NEW	11,638	—	+11,638	—	—	$0	—	2021-02-16
Wells Fargo & Company	NEW	11,000	—	+11,000	—	—	$44	—	2021-02-09
TCF National Bank	NEW	10,000	—	+10,000	—	—	$40	—	2021-02-05
Myda Advisors LLC	NEW	10,000	—	+10,000	—	—	$40	—	2021-02-12
Morgan Stanley	NEW	1,653	—	+1,653	—	—	$7	—	2021-02-16
Osaic Holdings, Inc.	UNCHANGED	1,100	1,100	0	0%	$4	$4	$0	2021-02-10
Park West Asset Management LLC	CLOSED	0	2,000,000	-2,000,000	-100%	$7.7K	$0	-$7.7K	2021-02-16
LH Capital Markets, LLC	CLOSED	0	1,800,000	-1,800,000	-100%	$6.9K	$0	-$6.9K	2021-02-16
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	783,333	-783,333	-100%	$3.0K	$0	-$3.0K	2021-03-01
Greenhaven Road Investment Management, L.P.	CLOSED	0	768,178	-768,178	-100%	$3.0K	$0	-$3.0K	2021-02-16
Sage Rock Capital Management LP	CLOSED	0	263,465	-263,465	-100%	$1.0K	$0	-$1.0K	2021-02-16
Athanor Capital, LP	CLOSED	0	230,370	-230,370	-100%	$2.9K	$0	-$2.9K	2021-02-16
Hawk Ridge Capital Management LP	CLOSED	0	221,566	-221,566	-100%	$855	$0	-$855	2021-02-16
Westchester Capital Management, LLC	CLOSED	0	64,316	-64,316	-100%	$248	$0	-$248	2021-02-12
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	60,000	-60,000	-100%	$232	$0	-$232	2021-02-05
Ratan Capital Management LP	CLOSED	0	50,000	-50,000	-100%	$193	$0	-$193	2021-02-17
Gabelli Funds LLC	CLOSED	0	48,333	-48,333	-100%	$187	$0	-$187	2021-02-05
Periscope Capital Inc.	CLOSED	0	24,300	-24,300	-100%	$94	$0	-$94	2021-02-10
Panagora Asset Management Inc	CLOSED	0	1,675	-1,675	-100%	$6	$0	-$6	2021-02-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-02-02

Showing 44 of 44 institutions