Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
15,927,834
-
Share change
-
-624,070
-
Total reported value
-
$162,321,056
-
Price per share
-
$10.20
-
Number of holders
-
32
-
Value change
-
-$7,666,194
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 (IPOAU) as of Q3 2018
As of 30 Sep 2018,
SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 (IPOAU) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,927,834 shares.
The 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, Polar Asset Management Partners Inc., Shannon River Fund Management LLC, WOLVERINE ASSET MANAGEMENT LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and GLAZER CAPITAL, LLC.
This page lists
32
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.