SOCIAL CAP HEDSPIA HLDG CO I - *W EXP 99/99/999 (IPOCWS)

CUSIP: G8251K115

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
9,735,232
Share change
+9,677,944
Total reported value
$29,132,000
Price per share
$3.00
Number of holders
17
Value change
+$28,959,999
Number of buys
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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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.