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

CUSIP: G8250R111

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
15,549,491
Share change
-378,343
Total reported value
$159,069,000
Price per share
$10.23
Number of holders
32
Value change
-$3,713,472
Number of buys
9
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP G8250R111?
CUSIP G8250R111 identifies IPOAU - SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 (IPOAU) as of Q4 2018

As of 31 Dec 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 15,549,491 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, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, WOLVERINE ASSET MANAGEMENT LLC, and Lombard Odier Asset Management (USA) Corp. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.