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

CUSIP: G8250R129

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / *W EXP 09/14/202
Total 13F shares
9,362,772
Share change
+1,143,040
Total reported value
$16,862,000
Price per share
$1.80
Number of holders
23
Value change
+$2,130,676
Number of buys
5
Number of sells
4

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 Q2 2018

As of 30 Jun 2018, SOCIAL CAP HEDOSOPHIA HLDGS - *W EXP 09/14/202 (IPOAWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,362,772 shares. The largest 10 holders included VERTEX ONE ASSET MANAGEMENT INC., ARROWGRASS CAPITAL PARTNERS (US) LP, OZ MANAGEMENT LP, Kepos Capital LP, Governors Lane LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, COWEN INC., K2 PRINCIPAL FUND, L.P., and Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.