SOCIAL CAP HEDOSOPHIA HLDGS - *W EXP 09/14/202 (IPOAWS)

CUSIP: G8250R129

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / *W EXP 09/14/202
Total 13F shares
6,653,216
Share change
+5,773,264
Total reported value
$11,645,000
Price per share
$1.75
Number of holders
19
Value change
+$10,105,556
Number of buys
16
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G8250R129?
CUSIP G8250R129 identifies IPOAWS - SOCIAL CAP HEDOSOPHIA HLDGS - *W EXP 09/14/202 in SEC institutional holdings data.

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Institutional Holders of SOCIAL CAP HEDOSOPHIA HLDGS - *W EXP 09/14/202 (IPOAWS) as of Q4 2017

As of 31 Dec 2017, SOCIAL CAP HEDOSOPHIA HLDGS - *W EXP 09/14/202 (IPOAWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,653,216 shares. The largest 10 holders included ARROWGRASS CAPITAL PARTNERS (US) LP, Sculptor Capital LP, Governors Lane LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, VERTEX ONE ASSET MANAGEMENT INC., Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, potrero capital research llc, MOORE CAPITAL MANAGEMENT, LP, and Pacific Grove Capital LP. This page lists 19 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.