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

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Virtu Financial LLC

NEW

Shares352,832

Change+352,832

Value$6.4K

Filed 2021-02-24

Hudson Bay Capital Management LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$900 (+$210)

Filed 2021-03-04

OTA Financial Group L.P.

NEW

Shares43,849

Change+43,849

Value$789

Filed 2021-01-20

FNY Investment Advisers, LLC

INCREASED

Shares22,500 from 7,500

Change+15,000 (+200%)

Value$377 (+$274)

Filed 2021-01-19

SignalPoint Asset Management, LLC

UNCHANGED

Shares19,305 from 19,305

Change0 (0%)

Value$347 (+$81)

Filed 2021-01-26

Alpine Global Management, LLC

DECREASED

Shares18,000 from 100,000

Change-82,000 (-82%)

Value$324 (-$1.1K)

Filed 2021-02-12

HRT Financial LP

UNCHANGED

Shares14,679 from 14,679

Change0 (0%)

Value$264 (+$62)

Filed 2021-02-16

Millennium Management LLC

DECREASED

Shares12,933 from 1,520,001

Change-1,507,068 (-99%)

Value$233 (-$20.7K)

Filed 2021-02-16

Goldman Sachs Group Inc

NEW

Shares11,369

Change+11,369

Value$205

Filed 2021-02-12

Royal Bank of Canada

INCREASED

Shares8,700 from 500

Change+8,200 (+1640%)

Value$157 (+$150)

Filed 2021-02-16

Wells Fargo & Company

DECREASED

Shares7,250 from 13,250

Change-6,000 (-45%)

Value$131 (-$52)

Filed 2021-02-09

Morgan Stanley

DECREASED

Shares4,068 from 5,960

Change-1,892 (-32%)

Value$73 (-$9)

Filed 2021-02-16

UBS Group AG

NEW

Shares1,676

Change+1,676

Value$30

Filed 2021-02-11

Bank of America Corp

UNCHANGED

Shares490 from 490

Change0 (0%)

Value$9 (+$2)

Filed 2021-02-10

Magnetar Financial LLC

CLOSED

Shares0 from 3,411,248

Change-3,411,248 (-100%)

Value$0 (-$47.0K)

Filed 2021-02-12

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$41.4K)

Filed 2021-02-16

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 681,228

Change-681,228 (-100%)

Value$0 (-$9.4K)

Filed 2021-02-16

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$6.9K)

Filed 2021-02-16

Hound Partners, LLC

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$3.1K)

Filed 2021-02-16

Boothbay Fund Management, LLC

CLOSED

Shares0 from 210,587

Change-210,587 (-100%)

Value$0 (-$2.9K)

Filed 2021-02-12

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.8K)

Filed 2021-02-16

Beryl Capital Management LLC

CLOSED

Shares0 from 193,981

Change-193,981 (-100%)

Value$0 (-$2.7K)

Filed 2021-02-16

Periscope Capital Inc.

CLOSED

Shares0 from 174,300

Change-174,300 (-100%)

Value$0 (-$2.4K)

Filed 2021-02-10

Omers Administration Corp

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$2.1K)

Filed 2021-02-12

Ursa Fund Management, LLC

CLOSED

Shares0 from 67,000

Change-67,000 (-100%)

Value$0 (-$924)

Filed 2021-02-16

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 57,680

Change-57,680 (-100%)

Value$0 (-$795)

Filed 2021-02-16

Walleye Capital LLC

CLOSED

Shares0 from 53,137

Change-53,137 (-100%)

Value$0 (-$733)

Filed 2021-02-16

Walleye Trading LLC

CLOSED

Shares0 from 53,136

Change-53,136 (-100%)

Value$0 (-$733)

Filed 2021-02-16

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$690)

Filed 2021-02-16

Cowen and Company, LLC

CLOSED

Shares0 from 40,101

Change-40,101 (-100%)

Value$0 (-$551)

Filed 2021-02-08

Bluefin Capital Management, LLC

CLOSED

Shares0 from 15,928

Change-15,928 (-100%)

Value$0 (-$220)

Filed 2021-02-10

KCL Capital, L.P.

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$172)

Filed 2021-02-16

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2021-03-01

Wolverine Asset Management LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2021-02-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-02-02

	Status
Virtu Financial LLC	NEW	352,832	—	+352,832	—	—	$6.4K	—	2021-02-24
Hudson Bay Capital Management LP	UNCHANGED	50,000	50,000	0	0%	$690	$900	+$210	2021-03-04
OTA Financial Group L.P.	NEW	43,849	—	+43,849	—	—	$789	—	2021-01-20
FNY Investment Advisers, LLC	INCREASED	22,500	7,500	+15,000	+200%	$103	$377	+$274	2021-01-19
SignalPoint Asset Management, LLC	UNCHANGED	19,305	19,305	0	0%	$266	$347	+$81	2021-01-26
Alpine Global Management, LLC	DECREASED	18,000	100,000	-82,000	-82%	$1.4K	$324	-$1.1K	2021-02-12
HRT Financial LP	UNCHANGED	14,679	14,679	0	0%	$202	$264	+$62	2021-02-16
Millennium Management LLC	DECREASED	12,933	1,520,001	-1,507,068	-99%	$21.0K	$233	-$20.7K	2021-02-16
Goldman Sachs Group Inc	NEW	11,369	—	+11,369	—	—	$205	—	2021-02-12
Royal Bank of Canada	INCREASED	8,700	500	+8,200	+1640%	$7	$157	+$150	2021-02-16
Wells Fargo & Company	DECREASED	7,250	13,250	-6,000	-45%	$183	$131	-$52	2021-02-09
Morgan Stanley	DECREASED	4,068	5,960	-1,892	-32%	$82	$73	-$9	2021-02-16
UBS Group AG	NEW	1,676	—	+1,676	—	—	$30	—	2021-02-11
Bank of America Corp	UNCHANGED	490	490	0	0%	$7	$9	+$2	2021-02-10
Magnetar Financial LLC	CLOSED	0	3,411,248	-3,411,248	-100%	$47.0K	$0	-$47.0K	2021-02-12
BlueCrest Capital Management Ltd	CLOSED	0	3,000,000	-3,000,000	-100%	$41.4K	$0	-$41.4K	2021-02-16
Longfellow Investment Management Co LLC	CLOSED	0	681,228	-681,228	-100%	$9.4K	$0	-$9.4K	2021-02-16
Aristeia Capital, L.L.C.	CLOSED	0	500,000	-500,000	-100%	$6.9K	$0	-$6.9K	2021-02-16
Hound Partners, LLC	CLOSED	0	225,000	-225,000	-100%	$3.1K	$0	-$3.1K	2021-02-16
Boothbay Fund Management, LLC	CLOSED	0	210,587	-210,587	-100%	$2.9K	$0	-$2.9K	2021-02-12
Lombard Odier Asset Management (USA) Corp	CLOSED	0	200,000	-200,000	-100%	$2.8K	$0	-$2.8K	2021-02-16
Beryl Capital Management LLC	CLOSED	0	193,981	-193,981	-100%	$2.7K	$0	-$2.7K	2021-02-16
Periscope Capital Inc.	CLOSED	0	174,300	-174,300	-100%	$2.4K	$0	-$2.4K	2021-02-10
Omers Administration Corp	CLOSED	0	150,000	-150,000	-100%	$2.1K	$0	-$2.1K	2021-02-12
Ursa Fund Management, LLC	CLOSED	0	67,000	-67,000	-100%	$924	$0	-$924	2021-02-16
Weiss Multi-Strategy Advisers LLC	CLOSED	0	57,680	-57,680	-100%	$795	$0	-$795	2021-02-16
Walleye Capital LLC	CLOSED	0	53,137	-53,137	-100%	$733	$0	-$733	2021-02-16
Walleye Trading LLC	CLOSED	0	53,136	-53,136	-100%	$733	$0	-$733	2021-02-16
Mint Tower Capital Management B.V.	CLOSED	0	50,000	-50,000	-100%	$690	$0	-$690	2021-02-16
Cowen and Company, LLC	CLOSED	0	40,101	-40,101	-100%	$551	$0	-$551	2021-02-08
Bluefin Capital Management, LLC	CLOSED	0	15,928	-15,928	-100%	$220	$0	-$220	2021-02-10
KCL Capital, L.P.	CLOSED	0	12,500	-12,500	-100%	$172	$0	-$172	2021-02-16
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	1	-1	-100%	$0	$0	$0	2021-03-01
Wolverine Asset Management LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2021-02-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-02-02

Showing 35 of 35 institutions