Social Capital Hedosophia Holdings Corp. IV - G82514103

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$131.7M
QoQ value delta ($000)
-$6.655M (-4.81%)
Implied price effect (QoQ)
+0.79%
Shares
Total shares
13,151,987
QoQ shares delta
-773,465 (-5.55%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 19,995 1,997,519 0.0%
Walleye Capital LLC 16,724 1,670,741 0.32%
J. Goldman & Co LP 14,014 1,400,000 0.67%
D. E. Shaw & Co., Inc. 10,554 1,054,345 0.01%
LINDEN ADVISORS LP 8,741 873,092 0.08%
MILLENNIUM MANAGEMENT LLC 6,896 688,870 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,370 636,344 0.0%
Weiss Asset Management LP 6,295 628,848 88.84%
BOOTHBAY FUND MANAGEMENT, LLC 5,297 529,218 0.13%
Context Capital Management, LLC 5,028 502,280 0.34%
MOORE CAPITAL MANAGEMENT, LP 5,005 500,000 0.12%
Schonfeld Strategic Advisors LLC 3,786 378,230 0.03%
CITADEL ADVISORS LLC 3,349 334,571 0.0%
Sculptor Capital LP 2,546 254,291 0.03%
MARSHALL WACE, LLP 2,165 216,323 0.0%
TD ASSET MANAGEMENT INC 2,145 214,300 0.0%
Walleye Trading LLC 2,018 201,578 0.01%
Marathon Trading Investment Management LLC 1,812 180,980 0.18%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,586 158,461 10.72%
GROUP ONE TRADING, L.P. 1,500 149,863 0.0%
LMR Partners LLP 1,217 121,615 0.02%
GABELLI FUNDS LLC 1,100 109,938 0.01%
Saba Capital Management, L.P. 637 63,589 0.01%
PICTON MAHONEY ASSET MANAGEMENT 604 60,400 0.02%
Magnetar Financial LLC 501 50,000 0.01%