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Social Capital Hedosopha HLD

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Manufacturers Life Insurance Company, the
NEW
Shares3,431,974
Change+3,431,974
Value$18.8K
Filed 2021-05-03
Ionic Capital Management LLC
NEW
Shares1,262,171
Change+1,262,171
Value$6.9K
Filed 2021-05-17
Empyrean Capital Partners, LP
UNCHANGED
Shares875,000 from 875,000
Change0 (0%)
Value$4.8K (+$1.7K)
Filed 2021-05-17
Linden Advisors LP
DECREASED
Shares624,446 from 650,241
Change-25,795 (-4%)
Value$3.5K (+$1.2K)
Filed 2021-05-17
Caas Capital Management LP
INCREASED
Shares617,262 from 100,000
Change+517,262 (+517%)
Value$3.4K (+$3.0K)
Filed 2021-05-17
Athanor Capital, LP
NEW
Shares312,500
Change+312,500
Value$5.4K
Filed 2021-05-14
Jane Street Group, LLC
NEW
Shares271,466
Change+271,466
Value$1.5K
Filed 2021-05-18
Hartline Investment Corp/
NEW
Shares239,602
Change+239,602
Value$1.3K
Filed 2021-05-12
Magnetar Financial LLC
DECREASED
Shares194,299 from 241,899
Change-47,600 (-20%)
Value$1.1K (+$213)
Filed 2021-05-14
Moore Capital Management, LP
DECREASED
Shares150,000 from 250,000
Change-100,000 (-40%)
Value$824 (-$59)
Filed 2021-08-16
D. E. Shaw & Co., Inc.
DECREASED
Shares135,757 from 151,168
Change-15,411 (-10%)
Value$745 (+$211)
Filed 2021-05-17
Fortress Investment Group LLC
DECREASED
Shares88,870 from 199,999
Change-111,129 (-56%)
Value$488 (-$218)
Filed 2021-05-17
Potrero Capital Research LLC
NEW
Shares75,000
Change+75,000
Value$412
Filed 2021-05-17
Davide Leone & Partners Investment Co Ltd.
NEW
Shares70,946
Change+70,946
Value$389
Filed 2021-05-17
HRT Financial LP
NEW
Shares70,866
Change+70,866
Value$389
Filed 2021-05-17
Marathon Trading Investment Management LLC
NEW
Shares66,538
Change+66,538
Value$365
Filed 2021-05-17
PenderFund Capital Management Ltd.
UNCHANGED
Shares48,600 from 48,600
Change0 (0%)
Value$335 (+$117)
Filed 2021-05-10
Castle Creek Arbitrage, LLC
UNCHANGED
Shares46,134 from 46,134
Change0 (0%)
Value$253 (+$90)
Filed 2021-05-17
Susquehanna International Group, LLP
NEW
Shares44,866
Change+44,866
Value$246
Filed 2021-05-17
III Capital Management
NEW
Shares42,635
Change+42,635
Value$234
Filed 2021-05-14
EJF Capital LP
NEW
Shares40,800
Change+40,800
Value$224
Filed 2021-05-17
Vestcor Inc
DECREASED
Shares37,602 from 100,000
Change-62,398 (-62%)
Value$206 (-$147)
Filed 2021-05-17
AQR Arbitrage LLC
NEW
Shares25,000
Change+25,000
Value$137
Filed 2021-05-17
Ratan Capital Management LP
NEW
Shares25,000
Change+25,000
Value$137
Filed 2021-05-21
Miller Value Partners, LLC
NEW
Shares15,000
Change+15,000
Value$82
Filed 2021-05-17
Easterly Investment Partners LLC
UNCHANGED
Shares12,499 from 12,499
Change0 (0%)
Value$69 (+$25)
Filed 2021-05-11
Dupont Capital Management Corp
UNCHANGED
Shares12,499 from 12,499
Change0 (0%)
Value$69 (+$25)
Filed 2021-04-29
Jefferies Group LLC
NEW
Shares10,000
Change+10,000
Value$54.9K
Filed 2023-09-21
Morgan Stanley
INCREASED
Shares2,097 from 1,197
Change+900 (+75%)
Value$12 (+$8)
Filed 2021-05-17
Rockefeller Capital Management L.P.
UNCHANGED
Shares1,300 from 1,300
Change0 (0%)
Value$7 (+$3)
Filed 2021-05-11
International Assets Investment Management, LLC
NEW
Shares500
Change+500
Value$3
Filed 2021-04-19
LH Capital Markets, LLC
CLOSED
Shares0 from 1,866,612
Change-1,866,612 (-100%)
Value$0 (-$6.6K)
Filed 2021-05-14
Park West Asset Management LLC
CLOSED
Shares0 from 500,001
Change-500,001 (-100%)
Value$0 (-$1.8K)
Filed 2021-05-17
Montanova Capital, LLC
CLOSED
Shares0 from 499,999
Change-499,999 (-100%)
Value$0 (-$1.8K)
Filed 2021-05-17
Governors Lane LP
CLOSED
Shares0 from 423,000
Change-423,000 (-100%)
Value$0 (-$1.5K)
Filed 2021-05-17
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 375,000
Change-375,000 (-100%)
Value$0 (-$1.3K)
Filed 2021-05-13
Mmcap International Inc. SPC
CLOSED
Shares0 from 212,500
Change-212,500 (-100%)
Value$0 (-$750)
Filed 2021-07-13
Hudson Bay Capital Management LP
CLOSED
Shares0 from 212,500
Change-212,500 (-100%)
Value$0 (-$750)
Filed 2021-05-14
Hawk Ridge Capital Management LP
CLOSED
Shares0 from 194,150
Change-194,150 (-100%)
Value$0 (-$685)
Filed 2021-05-17
Weiss Asset Management LP
CLOSED
Shares0 from 157,818
Change-157,818 (-100%)
Value$0 (-$557)
Filed 2021-05-14
TD Asset Management Inc
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$530)
Filed 2021-05-14
Blackstone Inc.
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$441)
Filed 2021-05-19
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$353)
Filed 2021-05-14
Picton Mahoney Asset Management
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$265)
Filed 2021-05-14
Boussard & Gavaudan Investment Management LLP
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$244)
Filed 2021-05-11
Sculptor Capital LP
CLOSED
Shares0 from 62,500
Change-62,500 (-100%)
Value$0 (-$222)
Filed 2021-08-16
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$177)
Filed 2021-05-17
Context Capital Management, LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$106)
Filed 2021-05-17
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 25,703
Change-25,703 (-100%)
Value$0 (-$91)
Filed 2021-05-14
Atalaya Capital Management LP
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$88)
Filed 2021-05-13
Walleye Capital LLC
CLOSED
Shares0 from 24,782
Change-24,782 (-100%)
Value$0 (-$87)
Filed 2021-05-17
Centiva Capital, LP
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$71)
Filed 2021-05-17
Walleye Trading LLC
CLOSED
Shares0 from 17,020
Change-17,020 (-100%)
Value$0 (-$60)
Filed 2021-05-17
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
Status
Manufacturers Life Insurance Company, the
NEW3,431,974—+3,431,974——$18.8K—2021-05-03
Ionic Capital Management LLC
NEW1,262,171—+1,262,171——$6.9K—2021-05-17
Empyrean Capital Partners, LP
UNCHANGED875,000875,00000%$3.1K$4.8K+$1.7K2021-05-17
Linden Advisors LP
DECREASED624,446650,241-25,795-4%$2.3K$3.5K+$1.2K2021-05-17
Caas Capital Management LP
INCREASED617,262100,000+517,262+517%$353$3.4K+$3.0K2021-05-17
Athanor Capital, LP
NEW312,500—+312,500——$5.4K—2021-05-14
Jane Street Group, LLC
NEW271,466—+271,466——$1.5K—2021-05-18
Hartline Investment Corp/
NEW239,602—+239,602——$1.3K—2021-05-12
Magnetar Financial LLC
DECREASED194,299241,899-47,600-20%$854$1.1K+$2132021-05-14
Moore Capital Management, LP
DECREASED150,000250,000-100,000-40%$883$824-$592021-08-16
D. E. Shaw & Co., Inc.
DECREASED135,757151,168-15,411-10%$534$745+$2112021-05-17
Fortress Investment Group LLC
DECREASED88,870199,999-111,129-56%$706$488-$2182021-05-17
Potrero Capital Research LLC
NEW75,000—+75,000——$412—2021-05-17
Davide Leone & Partners Investment Co Ltd.
NEW70,946—+70,946——$389—2021-05-17
HRT Financial LP
NEW70,866—+70,866——$389—2021-05-17
Marathon Trading Investment Management LLC
NEW66,538—+66,538——$365—2021-05-17
PenderFund Capital Management Ltd.
UNCHANGED48,60048,60000%$218$335+$1172021-05-10
Castle Creek Arbitrage, LLC
UNCHANGED46,13446,13400%$163$253+$902021-05-17
Susquehanna International Group, LLP
NEW44,866—+44,866——$246—2021-05-17
III Capital Management
NEW42,635—+42,635——$234—2021-05-14
EJF Capital LP
NEW40,800—+40,800——$224—2021-05-17
Vestcor Inc
DECREASED37,602100,000-62,398-62%$353$206-$1472021-05-17
AQR Arbitrage LLC
NEW25,000—+25,000——$137—2021-05-17
Ratan Capital Management LP
NEW25,000—+25,000——$137—2021-05-21
Miller Value Partners, LLC
NEW15,000—+15,000——$82—2021-05-17
Easterly Investment Partners LLC
UNCHANGED12,49912,49900%$44$69+$252021-05-11
Dupont Capital Management Corp
UNCHANGED12,49912,49900%$44$69+$252021-04-29
Jefferies Group LLC
NEW10,000—+10,000——$54.9K—2023-09-21
Morgan Stanley
INCREASED2,0971,197+900+75%$4$12+$82021-05-17
Rockefeller Capital Management L.P.
UNCHANGED1,3001,30000%$4$7+$32021-05-11
International Assets Investment Management, LLC
NEW500—+500——$3—2021-04-19
LH Capital Markets, LLC
CLOSED01,866,612-1,866,612-100%$6.6K$0-$6.6K2021-05-14
Park West Asset Management LLC
CLOSED0500,001-500,001-100%$1.8K$0-$1.8K2021-05-17
Montanova Capital, LLC
CLOSED0499,999-499,999-100%$1.8K$0-$1.8K2021-05-17
Governors Lane LP
CLOSED0423,000-423,000-100%$1.5K$0-$1.5K2021-05-17
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0375,000-375,000-100%$1.3K$0-$1.3K2021-05-13
Mmcap International Inc. SPC
CLOSED0212,500-212,500-100%$750$0-$7502021-07-13
Hudson Bay Capital Management LP
CLOSED0212,500-212,500-100%$750$0-$7502021-05-14
Hawk Ridge Capital Management LP
CLOSED0194,150-194,150-100%$685$0-$6852021-05-17
Weiss Asset Management LP
CLOSED0157,818-157,818-100%$557$0-$5572021-05-14
TD Asset Management Inc
CLOSED0150,000-150,000-100%$530$0-$5302021-05-14
Blackstone Inc.
CLOSED0125,000-125,000-100%$441$0-$4412021-05-19
P Schoenfeld Asset Management LP
CLOSED0100,000-100,000-100%$353$0-$3532021-05-14
Picton Mahoney Asset Management
CLOSED075,000-75,000-100%$265$0-$2652021-05-14
Boussard & Gavaudan Investment Management LLP
CLOSED075,000-75,000-100%$244$0-$2442021-05-11
Sculptor Capital LP
CLOSED062,500-62,500-100%$222$0-$2222021-08-16
Tenor Capital Management Co., L.P.
CLOSED050,000-50,000-100%$177$0-$1772021-05-17
Context Capital Management, LLC
CLOSED030,000-30,000-100%$106$0-$1062021-05-17
Gabelli & Co Investment Advisers, Inc.
CLOSED025,703-25,703-100%$91$0-$912021-05-14
Atalaya Capital Management LP
CLOSED025,000-25,000-100%$88$0-$882021-05-13
Walleye Capital LLC
CLOSED024,782-24,782-100%$87$0-$872021-05-17
Centiva Capital, LP
CLOSED020,000-20,000-100%$71$0-$712021-05-17
Walleye Trading LLC
CLOSED017,020-17,020-100%$60$0-$602021-05-17
Proequities, Inc.
UNCHANGED000—$0$0$02021-05-13
Showing 54 of 54 institutions