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

CUSIP: G8251K115

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
8,473,809
Share change
-6,736,543
Total reported value
$33,831,000
Price per share
$4.00
Number of holders
29
Value change
-$26,088,646
Number of buys
11
Number of sells
20

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 Q4 2020

As of 31 Dec 2020, SOCIAL CAP HEDSPIA HLDG CO I - *W EXP 99/99/999 (IPOCWS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,473,809 shares. The largest 10 holders included Ionic Capital Management LLC, Linden Advisors LP, Magnetar Financial LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, MOORE CAPITAL MANAGEMENT, LP, CNH PARTNERS LLC, Beryl Capital Management LLC, Boussard & Gavaudan Investment Management LLP, Davidson Kempner Capital Management LP, and Taconic Capital Advisors LP. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.