SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 (IPOAU)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
25,531,414
Share change
-27,994,382
Total reported value
$270,630,138
Price per share
$10.60
Number of holders
38
Value change
-$295,463,726
Number of buys
13
Number of sells
33

Institutional Holders of SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 (IPOAU) as of Q4 2017

As of 31 Dec 2017, SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 (IPOAU) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,531,414 shares. The largest 10 holders included Darsana Capital Partners LP, Blackstone Group L.P., Fortress Investment Group LLC, Davidson Kempner Capital Management LP, Public Sector Pension Investment Board, Park West Asset Management LLC, Balyasny Asset Management LLC, VERTEX ONE ASSET MANAGEMENT INC., Pacific Grove Capital LP, and Hudson Bay Capital Management LP. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2017 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.