Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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16,998,064
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Share change
-
-8,696,040
-
Total reported value
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$186,086,111
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Price per share
-
$10.97
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Number of holders
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36
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Value change
-
-$91,271,658
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Number of buys
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14
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Number of sells
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15
Institutional Holders of SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 (IPOAU) as of Q2 2018
As of 30 Jun 2018 SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 (IPOAU) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,998,064 shares of stock of the company.
Largest 10 holders included VERTEX ONE ASSET MANAGEMENT INC., Public Sector Pension Investment Board, Park West Asset Management LLC, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Pacific Grove Capital LP, Shannon River Fund Management LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This table shows 36 institutional shareholders of the security as of 30 Jun 2018.
| 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.