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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
25,694,104
Share change
+162,690
Total reported value
$271,582,112
Price per share
$10.57
Number of holders
37
Value change
+$1,713,724
Number of buys
12
Number of sells
17

Institutional Holders of SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 (IPOAU) as of Q1 2018

As of 31 Mar 2018, SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 (IPOAU) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,694,104 shares. The largest 10 holders included Darsana Capital Partners LP, Blackstone Group L.P., VERTEX ONE ASSET MANAGEMENT INC., PUBLIC SECTOR PENSION INVESTMENT BOARD, Park West Asset Management LLC, Fortress Investment Group LLC, Davidson Kempner Capital Management LP, Balyasny Asset Management LLC, Hudson Bay Capital Management LP, and Pacific Grove Capital LP. This page lists 37 institutional shareholders reporting positions in this security for the Q1 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.