CUSIP: G8251K115
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / *W EXP 99/99/999
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Total 13F shares
-
9,735,232
-
Share change
-
+9,677,944
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Total reported value
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$29,132,000
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Price per share
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$3.00
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Number of holders
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17
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Value change
-
+$28,959,999
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Number of buys
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16
Quarterly Holders Quick Answers
What is CUSIP G8251K115?
CUSIP G8251K115 identifies IPOCWS - SOCIAL CAP HEDSPIA HLDG CO I - *W EXP 99/99/999 in SEC institutional holdings data.
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Recent filing periods for CUSIP G8251K115:
Institutional Holders of SOCIAL CAP HEDSPIA HLDG CO I - *W EXP 99/99/999 (IPOCWS) as of Q2 2020
As of 30 Jun 2020,
SOCIAL CAP HEDSPIA HLDG CO I - *W EXP 99/99/999 (IPOCWS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,735,232 shares.
The largest 10 holders included
Linden Advisors LP, Park West Asset Management LLC, LH Capital Markets, LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, Beryl Capital Management LLC, RP Investment Advisors LP, Sage Rock Capital Management LP, MOORE CAPITAL MANAGEMENT, LP, Greenhaven Road Investment Management, L.P., and DUPONT CAPITAL MANAGEMENT CORP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2020 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.