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Social Capital Hedosopha HLD

CUSIP: G8251L105 | 245 institutional holders

Quarters

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

Glazer Capital, LLC11,168,428
1.0% of portfolio›$111.7K
Fort Baker Capital Management LP6,035,076
9.1% of portfolio›$60.4K
Walleye Capital LLC4,101,480
0.0% of portfolio›$41.0K
Picton Mahoney Asset Management3,522,860
0.0% of portfolio›$35.2K
Highbridge Capital Management LLC3,219,175
0.0% of portfolio›$32.2K
Empyrean Capital Partners, LP3,209,198
0.0% of portfolio›$32.1K
JPMorgan Chase & Co2,895,570
0.0% of portfolio›$29.0K
Meteora Capital, LLC2,821,163
3.4% of portfolio›$28.2K
Susquehanna International Group, LLP2,535,189
0.0% of portfolio›$25.4K
Beryl Capital Management LLC2,483,926
2.6% of portfolio›$24.8K
Mizuho Markets Americas LLC2,443,831
0.0% of portfolio›$24.4K
Millennium Management LLC2,211,033
0.0% of portfolio›$22.1K
Castle Creek Arbitrage, LLC2,084,634
0.1% of portfolio›$20.8K
Walleye Trading LLC2,033,948
0.0% of portfolio›$20.3K
J. Goldman & Co LP1,889,876
0.0% of portfolio›$18.9K
Westchester Capital Management, LLC1,637,481
0.1% of portfolio›$16.4K
Bank of Montreal1,589,401
0.0% of portfolio›$15.9K
Citadel Advisors LLC1,546,543
0.0% of portfolio›$15.5K
Marathon Trading Investment Management LLC1,537,000
0.2% of portfolio›$15.4K
Shaolin Capital Management LLC1,482,699
0.0% of portfolio›$14.8K
Linden Advisors LP1,478,061
0.1% of portfolio›$14.8K
Marshall Wace, LLP1,451,430
0.0% of portfolio›$14.5K
Boothbay Fund Management, LLC1,443,134
0.0% of portfolio›$14.4K
ATW Spac Management LLC1,407,445
0.1% of portfolio›$14.1K
Rivernorth Capital Management, LLC1,250,835
0.1% of portfolio›$12.5K
Yakira Capital Management, Inc.1,195,347
0.1% of portfolio›$12.0K
First Trust Capital Management L.P.1,180,700
0.1% of portfolio›$11.8K
Context Capital Management, LLC1,107,111
0.1% of portfolio›$11.1K
P Schoenfeld Asset Management LP978,347
0.0% of portfolio›$9.8K
Schonfeld Strategic Advisors LLC913,625
0.0% of portfolio›$9.1K
Mizuho Securities USA Inc.814,879
0.7% of portfolio›$8.1K
Radcliffe Capital Management, L.P.753,859
0.0% of portfolio›$7.5K
Moore Capital Management, LP750,000
0.0% of portfolio›$7.5K
Berkley W R Corp727,106
0.0% of portfolio›$7.3K
Centiva Capital, LP635,441
0.0% of portfolio›$6.4K
Verition Fund Management LLC614,142
0.0% of portfolio›$6.1K
HRT Financial LP530,007
0.0% of portfolio›$5.3K
Arena Investors LP500,000
2.3% of portfolio›$5.0M
Hudson Bay Capital Management LP500,000
0.0% of portfolio›$5.0K
Group One Trading LLC468,269
0.0% of portfolio›$4.7K
Periscope Capital Inc.420,335
0.0% of portfolio›$4.2K
HSBC Holdings PLC400,958
0.0% of portfolio›$4.0K
Prelude Capital Management, LLC359,778
0.0% of portfolio›$3.6K
Governors Lane LP356,659
0.0% of portfolio›$3.6K
Exos TFP Holdings LLC345,500
0.0% of portfolio›$3.5K
Tenor Capital Management Co., L.P.323,731
0.0% of portfolio›$3.2K
TD Asset Management Inc323,100
0.0% of portfolio›$3.2K
Saba Capital Management, L.P.A308,047
0.0% of portfolio›$3.1K
Bank of America Corp274,705
0.0% of portfolio›$2.7K
Sculptor Capital LP272,268
0.0% of portfolio›$2.7K
Gabelli & Co Investment Advisers, Inc.248,001
0.0% of portfolio›$2.5K
Gabelli Funds LLC225,832
0.0% of portfolio›$2.3K
Boussard & Gavaudan Investment Management LLP200,000
0.3% of portfolio›$2.0K
Morgan Stanley188,455
0.0% of portfolio›$1.9K
SkyView Investment Advisors, LLC171,250
0.0% of portfolio›$1.7K
Magnetar Financial LLC160,000
0.0% of portfolio›$1.6K
Deltec Asset Management LLC150,000
0.0% of portfolio›$1.5K
Whitebox Advisors LLC146,000
0.0% of portfolio›$1.5K
Barclays PLC138,310
0.0% of portfolio›$1.4K
Shay Capital LLC108,583
0.0% of portfolio›$1.1K
RPO LLC106,632
0.0% of portfolio›$1.1K
Spartan Fund Management Inc.100,000
0.0% of portfolio›$1.0K
Tetragon Partners GP Ltd99,789
0.0% of portfolio›$998
Summit Securities Group LLC72,500
0.0% of portfolio›$725
FNY Investment Advisers, LLC69,001
0.0% of portfolio›$690
Capstone Investment Advisors, LLC60,000
0.0% of portfolio›$600
Trexquant Investment LP52,552
0.0% of portfolio›$526
Jane Street Group, LLC52,335
0.0% of portfolio›$523
PenderFund Capital Management Ltd.46,150
0.2% of portfolio›$637
Anson Funds Management LPA43,400
0.0% of portfolio›$434
Sea Otter Advisors LLC38,789
0.0% of portfolio›$388
Sfmg, LLC38,245
0.0% of portfolio›$384
Susquehanna Fundamental Investments, LLC37,550
0.0% of portfolio›$376
Cutler Group LP37,363
0.0% of portfolio›$373
Mariner Investment Group LLC35,000
0.0% of portfolio›$350
Quantum Private Wealth, LLC27,750
0.0% of portfolio›$277
Goldman Sachs Group Inc25,420
0.0% of portfolio›$254
Nomura Holdings Inc25,000
0.0% of portfolio›$250
Tower Research Capital LLC (TRC)23,441
0.0% of portfolio›$234
Rockefeller Capital Management L.P.22,496
0.0% of portfolio›$224
ExodusPoint Capital Management, LP20,800
0.0% of portfolio›$208
Cowen and Company, LLC20,000
0.0% of portfolio›$200
Parallax Volatility Advisers, L.P.19,730
0.0% of portfolio›$197
Royal Bank of Canada19,516
0.0% of portfolio›$195
Virtu Financial LLC19,052
0.0% of portfolio›$191
Osaic Holdings, Inc.18,449
0.0% of portfolio›$184
Two Sigma Securities, LLC17,644
0.0% of portfolio›$176
Cambridge Investment Research Advisors, Inc.12,314
0.0% of portfolio›$123
Merit Financial Group, LLC10,376
0.0% of portfolio›$104
Dark Forest Capital Management LP3,476
0.0% of portfolio›$35
National Bank of Canada3,000
0.0% of portfolio›$30
Peak6 Investments LLC2,016
0.0% of portfolio›$20
Nfsg Corp1,050
0.0% of portfolio›$11
Pittenger & Anderson Inc650
0.0% of portfolio›$6
Spire Wealth Management500
0.0% of portfolio›$5
Blue Bell Private Wealth Management, LLC400
0.0% of portfolio›$4
Salem Investment Counselors Inc259
0.0% of portfolio›$3
UBS Group AG204
0.0% of portfolio›$2
Signaturefd, LLC100
0.0% of portfolio›$1
CWM, LLC100
0.0% of portfolio›$1
Parallel Advisors, LLC100
0.0% of portfolio›$1
Tsfg, LLC99
0.0% of portfolio›$1
BlackRock Inc.35
0.0% of portfolio›$0
Northwestern Mutual Wealth Management Co25
0.0% of portfolio›$0
FMR LLC1
0.0% of portfolio›$10
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Glazer Capital, LLC
11,168,428$111.7K1.0%Deep ValueVery HighNew York, NY2022-11-14
Fort Baker Capital Management LP
6,035,076$60.4K9.1%Deep ValueVery HighLarkspur, CA2022-11-14
Walleye Capital LLC
4,101,480$41.0K0.0%CoreVery HighNew York, NY2022-11-14
Picton Mahoney Asset Management
3,522,860$35.2K0.0%GARPHighToronto, Australia2022-11-09
Highbridge Capital Management LLC
3,219,175$32.2K0.0%ValueVery HighNew York, NY2022-11-14
Empyrean Capital Partners, LP
3,209,198$32.1K0.0%Deep ValueHighLos Angeles, CA2022-11-14
JPMorgan Chase & Co
2,895,570$29.0K0.0%GrowthMediumNew York, NY2022-11-14
Meteora Capital, LLC
2,821,163$28.2K3.4%GARPVery HighBoca Raton, FL2022-11-14
Susquehanna International Group, LLP
2,535,189$25.4K0.0%GrowthHighBala Cynwyd, PA2022-11-14
Beryl Capital Management LLC
2,483,926$24.8K2.6%GrowthVery HighRedondo Beach, CA2022-11-14
Mizuho Markets Americas LLC
2,443,831$24.4K0.0%CoreHighNew York, NY2022-10-24
Millennium Management LLC
2,211,033$22.1K0.0%CoreVery HighNew York, NY2022-11-14
Castle Creek Arbitrage, LLC
2,084,634$20.8K0.1%N/AN/AChicago, IL2022-11-14
Walleye Trading LLC
2,033,948$20.3K0.0%GARPVery HighNew York, NY2022-11-14
J. Goldman & Co LP
1,889,876$18.9K0.0%ValueVery HighNew York, NY2022-11-14
Westchester Capital Management, LLC
1,637,481$16.4K0.1%Deep ValueVery HighValhalla, NY2022-11-17
Bank of Montreal
1,589,401$15.9K0.0%CoreLowToronto, Australia2022-11-10
Citadel Advisors LLC
1,546,543$15.5K0.0%CoreVery HighMiami, FL2022-11-14
Marathon Trading Investment Management LLC
1,537,000$15.4K0.2%Agg GrowthHighRadnor, PA2022-11-14
Shaolin Capital Management LLC
1,482,699$14.8K0.0%GARPVery HighMiami, FL2022-11-14
Linden Advisors LP
1,478,061$14.8K0.1%GrowthHighNew York, NY2022-11-14
Marshall Wace, LLP
1,451,430$14.5K0.0%GARPHighLondon, United Kingdom2022-11-14
Boothbay Fund Management, LLC
1,443,134$14.4K0.0%ValueVery HighNew York, NY2022-11-14
ATW Spac Management LLC
1,407,445$14.1K0.1%GARPHighMiami, FL2022-11-14
Rivernorth Capital Management, LLC
1,250,835$12.5K0.1%YieldHighWest Palm Beach, FL2022-11-14
Yakira Capital Management, Inc.
1,195,347$12.0K0.1%YieldVery HighWestport, CT2022-11-10
First Trust Capital Management L.P.
1,180,700$11.8K0.1%MomentumVery HighChicago, IL2022-11-14
Context Capital Management, LLC
1,107,111$11.1K0.1%GARPHighGreenwich, CT2022-11-07
P Schoenfeld Asset Management LP
978,347$9.8K0.0%Deep ValueVery HighNew York, NY2022-11-14
Schonfeld Strategic Advisors LLC
913,625$9.1K0.0%GARPVery HighNew York, NY2022-11-14
Mizuho Securities USA Inc.
814,879$8.1K0.7%GrowthVery LowNew York, NY2022-10-24
Radcliffe Capital Management, L.P.
753,859$7.5K0.0%GARPHighBala Cynwyd, PA2022-11-14
Moore Capital Management, LP
750,000$7.5K0.0%GARPVery HighNew York, NY2022-11-15
Berkley W R Corp
727,106$7.3K0.0%YieldHighGreenwich, CT2022-11-14
Centiva Capital, LP
635,441$6.4K0.0%GARPVery HighNew York, NY2022-11-14
Verition Fund Management LLC
614,142$6.1K0.0%ValueHighGreenwich, CT2023-01-18
HRT Financial LP
530,007$5.3K0.0%GARPVery HighNew York, NY2022-11-14
Arena Investors LP
500,000$5.0M2.3%ValueVery LowNew York, NY2022-11-02
Hudson Bay Capital Management LP
500,000$5.0K0.0%GrowthVery HighStamford, CT2022-11-14
Group One Trading LLC
468,269$4.7K0.0%ValueVery HighChicago, IL2022-11-09
Periscope Capital Inc.
420,335$4.2K0.0%GARPHighToronto, Australia2022-11-08
HSBC Holdings PLC
400,958$4.0K0.0%CoreMediumLondon, United Kingdom2022-11-14
Prelude Capital Management, LLC
359,778$3.6K0.0%Deep ValueVery HighNew York, NY2022-11-14
Governors Lane LP
356,659$3.6K0.0%ValueHighNew York, NY2022-11-14
Exos TFP Holdings LLC
345,500$3.5K0.0%N/AN/ANew York, NY2022-11-14
Tenor Capital Management Co., L.P.
323,731$3.2K0.0%GARPHighNew York, NY2022-11-14
TD Asset Management Inc
323,100$3.2K0.0%CoreLowToronto, Australia2022-11-07
Saba Capital Management, L.P.Activist
308,047$3.1K0.0%YieldMediumNew York, NY2022-11-16
Bank of America Corp
274,705$2.7K0.0%CoreLowCharlotte, NC2022-11-14
Sculptor Capital LP
272,268$2.7K0.0%CoreHighNew York, NY2022-11-14
Gabelli & Co Investment Advisers, Inc.
248,001$2.5K0.0%MomentumVery HighRye, NY2022-11-14
Gabelli Funds LLC
225,832$2.3K0.0%ValueLowRye, NY2022-11-14
Boussard & Gavaudan Investment Management LLP
200,000$2.0K0.3%GrowthLowLondon, United Kingdom2022-11-09
Morgan Stanley
188,455$1.9K0.0%CoreLowNew York, NY2022-11-14
SkyView Investment Advisors, LLC
171,250$1.7K0.0%GrowthLowShrewsbury, NJ2022-11-17
Magnetar Financial LLC
160,000$1.6K0.0%MomentumHighEvanston, IL2022-11-14
Deltec Asset Management LLC
150,000$1.5K0.0%CoreMediumNew York, NY2022-10-26
Whitebox Advisors LLC
146,000$1.5K0.0%MomentumVery HighMinneapolis, MN2026-08-26
Barclays PLC
138,310$1.4K0.0%CoreMediumLondon, United Kingdom2022-11-03
Shay Capital LLC
108,583$1.1K0.0%GARPVery HighNew York, NY2022-11-14
RPO LLC
106,632$1.1K0.0%YieldHighStamford, CT2022-11-10
Spartan Fund Management Inc.
100,000$1.0K0.0%Agg GrowthVery LowToronto, Ontario, South Africa2022-10-26
Tetragon Partners GP Ltd
99,789$9980.0%ValueLowGrand Cayman, Germany2022-11-14
Summit Securities Group LLC
72,500$7250.0%CoreVery HighNew York, NY2022-11-02
FNY Investment Advisers, LLC
69,001$6900.0%GrowthVery HighNew York, NY2022-10-19
Capstone Investment Advisors, LLC
60,000$6000.0%GrowthVery HighNew York, NY2022-11-10
Trexquant Investment LP
52,552$5260.0%ValueVery HighStamford, CT2022-11-14
Jane Street Group, LLC
52,335$5230.0%CoreVery HighNew York, NY2022-11-15
PenderFund Capital Management Ltd.
46,150$6370.2%Deep ValueVery HighVancouver, UAE2022-11-14
Anson Funds Management LPActivist
43,400$4340.0%GARPVery HighDallas, TX2022-11-15
Sea Otter Advisors LLC
38,789$3880.0%GARPVery HighNew York, NY2022-11-14
Sfmg, LLC
38,245$3840.0%CoreVery LowPlano, TX2022-10-20
Susquehanna Fundamental Investments, LLC
37,550$3760.0%ValueHighBala Cynwyd, PA2022-11-14
Cutler Group LP
37,363$3730.0%N/AN/ASan Francisco, CA2022-10-25
Mariner Investment Group LLC
35,000$3500.0%ETFHighNew York, NY2022-11-14
Quantum Private Wealth, LLC
27,750$2770.0%GrowthLowTampa, FL2022-11-01
Goldman Sachs Group Inc
25,420$2540.0%CoreMediumNew York, NY2024-05-14
Nomura Holdings Inc
25,000$2500.0%GrowthHighTokyo, Mexico2022-11-15
Tower Research Capital LLC (TRC)
23,441$2340.0%GARPVery HighNew York, NY2022-11-10
Rockefeller Capital Management L.P.
22,496$2240.0%CoreLowNew York, NY2022-11-02
ExodusPoint Capital Management, LP
20,800$2080.0%CoreHighNew York, NY2022-11-10
Cowen and Company, LLC
20,000$2000.0%N/AN/ANew York, NY2022-11-14
Parallax Volatility Advisers, L.P.
19,730$1970.0%GARPVery HighSan Francisco, CA2022-11-21
Royal Bank of Canada
19,516$1950.0%CoreLowToronto, Australia2022-11-14
Virtu Financial LLC
19,052$1910.0%GARPVery HighNew York, NY2022-11-07
Osaic Holdings, Inc.
18,449$1840.0%IndexLowScottsdale, AZ2022-11-14
Two Sigma Securities, LLC
17,644$1760.0%ValueVery HighNew York, NY2022-11-14
Cambridge Investment Research Advisors, Inc.
12,314$1230.0%ETFLowFairfield, IA2022-10-17
Merit Financial Group, LLC
10,376$1040.0%ETFLowAlpharetta, GA2022-10-31
Dark Forest Capital Management LP
3,476$350.0%ValueVery HighNew York, NY2022-11-14
National Bank of Canada
3,000$300.0%CoreMediumMontreal, Austria2022-10-13
Peak6 Investments LLC
2,016$200.0%N/AN/AChicago, IL2022-11-14
Nfsg Corp
1,050$110.0%Agg GrowthMediumBoca Raton, FL2022-10-13
Pittenger & Anderson Inc
650$60.0%CoreLowLincoln, NE2022-11-15
Spire Wealth Management
500$50.0%GrowthMediumMclean, VA2022-11-07
Blue Bell Private Wealth Management, LLC
400$40.0%YieldVery LowBlue Bell, PA2022-11-09
Salem Investment Counselors Inc
259$30.0%GrowthVery LowWinston-Salem, NC2022-11-09
UBS Group AG
204$20.0%CoreMediumZurich, Switzerland2022-11-10
Signaturefd, LLC
100$10.0%IndexLowAtlanta, GA2022-11-08
CWM, LLC
100$10.0%GrowthVery LowOmaha, NE2022-10-27
Parallel Advisors, LLC
100$10.0%IndexLowSan Francisco, CA2022-11-10
Tsfg, LLC
99$10.0%ETFLowLake Forest, IL2022-10-20
BlackRock Inc.
35$00.0%N/AN/ANew York, NY2022-11-14
Northwestern Mutual Wealth Management Co
25$00.0%IndexVery LowMilwaukee, WI2022-11-14
FMR LLC
1$100.0%GrowthMediumBoston, MA2026-11-05
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15