SOCIAL CAP HEDOSOPHIA HLDGS - CL A (IPOA)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CL A
Total 13F shares
39,645,090
Share change
-170,221
Total reported value
$392,972,000
Price per share
$9.91
Number of holders
45
Value change
-$2,251,009
Number of buys
26
Number of sells
14

Institutional Holders of SOCIAL CAP HEDOSOPHIA HLDGS - CL A (IPOA) as of Q3 2018

As of 30 Sep 2018, SOCIAL CAP HEDOSOPHIA HLDGS - CL A (IPOA) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,645,090 shares. The largest 10 holders included ARROWGRASS CAPITAL PARTNERS (US) LP, OZ MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ANGELO GORDON & CO., L.P., Governors Lane LP, BERKLEY W R CORP, J. Goldman & Co LP, Fortress Investment Group LLC, DEUTSCHE BANK AG\, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.