CUSIP: G8251K115
Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / *W EXP 99/99/999
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Total 13F shares
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15,480,695
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Share change
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+5,802,751
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Total reported value
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$59,711,000
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Price per share
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$3.86
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Number of holders
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30
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Value change
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+$23,038,764
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Number of buys
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25
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Number of sells
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7
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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Newer quarter:
Q4 2020
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Previous quarter:
Q2 2020
Recent filing periods for CUSIP G8251K115:
Institutional Holders of SOCIAL CAP HEDSPIA HLDG CO I - *W EXP 99/99/999 (IPOCWS) as of Q3 2020
As of 30 Sep 2020,
SOCIAL CAP HEDSPIA HLDG CO I - *W EXP 99/99/999 (IPOCWS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,480,695 shares.
The largest 10 holders included
Linden Advisors LP, SUVRETTA CAPITAL MANAGEMENT, LLC, Park West Asset Management LLC, LH Capital Markets, LLC, Beryl Capital Management LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Greenhaven Road Investment Management, L.P., MOORE CAPITAL MANAGEMENT, LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and D. E. Shaw & Co., Inc..
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.