Social Capital Hedosopha HLD

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$0 (-$34)

Filed 2022-11-09

Rockefeller Capital Management L.P.

UNCHANGED

Shares54,108 from 54,108

Change0 (0%)

Value$0 (-$25)

Filed 2022-11-02

III Capital Management

UNCHANGED

Shares41,783 from 41,783

Change0 (0%)

Value$0 (-$20)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares25,703 from 25,703

Change0 (0%)

Value$0 (-$12)

Filed 2022-11-14

Gabelli Funds LLC

UNCHANGED

Shares24,296 from 24,296

Change0 (0%)

Value$0 (-$12)

Filed 2022-11-14

Clear Street LLC

NEW

Shares200

Change+200

Value$0

Filed 2022-11-02

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 2,334,124

Change-2,334,124 (-100%)

Value$0 (-$1.1K)

Filed 2022-10-17

Highbridge Capital Management LLC

CLOSED

Shares0 from 992,277

Change-992,277 (-100%)

Value$0 (-$476)

Filed 2022-11-14

Ionic Capital Management LLC

CLOSED

Shares0 from 782,152

Change-782,152 (-100%)

Value$0 (-$375)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 735,653

Change-735,653 (-100%)

Value$0 (-$353)

Filed 2022-11-14

Finepoint Capital LP

CLOSED

Shares0 from 671,000

Change-671,000 (-100%)

Value$0 (-$322)

Filed 2022-11-10

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 625,000

Change-625,000 (-100%)

Value$0 (-$300)

Filed 2022-11-14

HRT Financial LP

CLOSED

Shares0 from 479,919

Change-479,919 (-100%)

Value$0 (-$230)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 433,098

Change-433,098 (-100%)

Value$0 (-$208)

Filed 2022-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 286,713

Change-286,713 (-100%)

Value$0 (-$138)

Filed 2022-11-15

Moore Capital Management, LP

CLOSED

Shares0 from 240,000

Change-240,000 (-100%)

Value$0 (-$115)

Filed 2022-11-15

Fortress Investment Group LLC

CLOSED

Shares0 from 129,438

Change-129,438 (-100%)

Value$0 (-$62)

Filed 2022-11-14

Potrero Capital Research LLC

CLOSED

Shares0 from 99,999

Change-99,999 (-100%)

Value$0 (-$48)

Filed 2022-11-14

LGL Partners, LLC

CLOSED

Shares0 from 82,000

Change-82,000 (-100%)

Value$0 (-$39)

Filed 2022-11-09

Susquehanna International Group, LLP

CLOSED

Shares0 from 65,061

Change-65,061 (-100%)

Value$0 (-$31)

Filed 2022-11-14

Vestcor Inc

CLOSED

Shares0 from 61,417

Change-61,417 (-100%)

Value$0 (-$29)

Filed 2022-11-14

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 48,500

Change-48,500 (-100%)

Value$0 (-$30)

Filed 2022-11-14

Sfmg, LLC

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$22)

Filed 2022-10-20

UBS Group AG

CLOSED

Shares0 from 37,609

Change-37,609 (-100%)

Value$0 (-$18)

Filed 2022-11-10

Atalaya Capital Management LP

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$18)

Filed 2022-11-14

AQR Arbitrage LLC

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$18)

Filed 2022-11-14

Walleye Capital LLC

CLOSED

Shares0 from 30,740

Change-30,740 (-100%)

Value$0 (-$15)

Filed 2022-11-14

Cowen and Company, LLC

CLOSED

Shares0 from 20,500

Change-20,500 (-100%)

Value$0 (-$10)

Filed 2022-11-14

Caprock Group, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$10)

Filed 2022-11-07

Walleye Trading LLC

CLOSED

Shares0 from 17,790

Change-17,790 (-100%)

Value$0 (-$9)

Filed 2022-11-14

Baird Financial Group, Inc.

CLOSED

Shares0 from 15,611

Change-15,611 (-100%)

Value$0 (-$7)

Filed 2022-11-15

Verition Fund Management LLC

CLOSED

Shares0 from 12,937

Change-12,937 (-100%)

Value$0 (-$129)

Filed 2023-01-18

Dupont Capital Management Corp

CLOSED

Shares0 from 12,499

Change-12,499 (-100%)

Value$0 (-$6)

Filed 2022-11-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 10,063

Change-10,063 (-100%)

Value$0 (-$5)

Filed 2022-11-10

Morgan Stanley

CLOSED

Shares0 from 4,144

Change-4,144 (-100%)

Value$0 (-$2)

Filed 2022-11-14

Captrust Financial Advisors

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 ($0)

Filed 2022-11-16

Oliver Lagore Vanvalin Investment Group

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2022-11-15

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Boussard & Gavaudan Investment Management LLP	UNCHANGED	75,000	75,000	0	0%	$34	$0	-$34	2022-11-09
Rockefeller Capital Management L.P.	UNCHANGED	54,108	54,108	0	0%	$25	$0	-$25	2022-11-02
III Capital Management	UNCHANGED	41,783	41,783	0	0%	$20	$0	-$20	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	25,703	25,703	0	0%	$12	$0	-$12	2022-11-14
Gabelli Funds LLC	UNCHANGED	24,296	24,296	0	0%	$12	$0	-$12	2022-11-14
Clear Street LLC	NEW	200	—	+200	—	—	$0	—	2022-11-02
Cambridge Investment Research Advisors, Inc.	CLOSED	0	2,334,124	-2,334,124	-100%	$1.1K	$0	-$1.1K	2022-10-17
Highbridge Capital Management LLC	CLOSED	0	992,277	-992,277	-100%	$476	$0	-$476	2022-11-14
Ionic Capital Management LLC	CLOSED	0	782,152	-782,152	-100%	$375	$0	-$375	2022-11-14
Magnetar Financial LLC	CLOSED	0	735,653	-735,653	-100%	$353	$0	-$353	2022-11-14
Finepoint Capital LP	CLOSED	0	671,000	-671,000	-100%	$322	$0	-$322	2022-11-10
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	625,000	-625,000	-100%	$300	$0	-$300	2022-11-14
HRT Financial LP	CLOSED	0	479,919	-479,919	-100%	$230	$0	-$230	2022-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	433,098	-433,098	-100%	$208	$0	-$208	2022-11-14
Jane Street Group, LLC	CLOSED	0	286,713	-286,713	-100%	$138	$0	-$138	2022-11-15
Moore Capital Management, LP	CLOSED	0	240,000	-240,000	-100%	$115	$0	-$115	2022-11-15
Fortress Investment Group LLC	CLOSED	0	129,438	-129,438	-100%	$62	$0	-$62	2022-11-14
Potrero Capital Research LLC	CLOSED	0	99,999	-99,999	-100%	$48	$0	-$48	2022-11-14
LGL Partners, LLC	CLOSED	0	82,000	-82,000	-100%	$39	$0	-$39	2022-11-09
Susquehanna International Group, LLP	CLOSED	0	65,061	-65,061	-100%	$31	$0	-$31	2022-11-14
Vestcor Inc	CLOSED	0	61,417	-61,417	-100%	$29	$0	-$29	2022-11-14
PenderFund Capital Management Ltd.	CLOSED	0	48,500	-48,500	-100%	$30	$0	-$30	2022-11-14
Sfmg, LLC	CLOSED	0	45,000	-45,000	-100%	$22	$0	-$22	2022-10-20
UBS Group AG	CLOSED	0	37,609	-37,609	-100%	$18	$0	-$18	2022-11-10
Atalaya Capital Management LP	CLOSED	0	37,500	-37,500	-100%	$18	$0	-$18	2022-11-14
AQR Arbitrage LLC	CLOSED	0	37,500	-37,500	-100%	$18	$0	-$18	2022-11-14
Walleye Capital LLC	CLOSED	0	30,740	-30,740	-100%	$15	$0	-$15	2022-11-14
Cowen and Company, LLC	CLOSED	0	20,500	-20,500	-100%	$10	$0	-$10	2022-11-14
Caprock Group, LLC	CLOSED	0	20,000	-20,000	-100%	$10	$0	-$10	2022-11-07
Walleye Trading LLC	CLOSED	0	17,790	-17,790	-100%	$9	$0	-$9	2022-11-14
Baird Financial Group, Inc.	CLOSED	0	15,611	-15,611	-100%	$7	$0	-$7	2022-11-15
Verition Fund Management LLC	CLOSED	0	12,937	-12,937	-100%	$129	$0	-$129	2023-01-18
Dupont Capital Management Corp	CLOSED	0	12,499	-12,499	-100%	$6	$0	-$6	2022-11-14
Envestnet Asset Management Inc	CLOSED	0	10,063	-10,063	-100%	$5	$0	-$5	2022-11-10
Morgan Stanley	CLOSED	0	4,144	-4,144	-100%	$2	$0	-$2	2022-11-14
Captrust Financial Advisors	CLOSED	0	200	-200	-100%	$0	$0	$0	2022-11-16
Oliver Lagore Vanvalin Investment Group	CLOSED	0	100	-100	-100%	$0	$0	$0	2022-11-15
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 38 of 38 institutions