Social Capital Hedosophia Holdings Corp. IV - G82514103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 1,997,519 | 19,995 | 0.0% | 0.0% | 1 | +1,170,711 | 141.59% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Added to | 1,670,741 | 16,724 | 0.32% | 0.4% | 2 | +195,668 | 13.26% | Q3 2022 | Nov 14, 2022 |
| J. Goldman & Co LP | History | Added to | 1,400,000 | 14,014 | 0.67% | 0.49% | 3 | +382,465 | 37.59% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,054,345 | 10,554 | 0.01% | 0.01% | 4 | +84,137 | 8.67% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 873,092 | 8,741 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 688,870 | 6,896 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 636,344 | 6,370 | 0.0% | 0.0% | 7 | -358,393 | -36.03% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | New | 628,848 | 6,295 | 88.84% | — | 8 | +628,848 | New | Q3 2022 | Nov 16, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 529,218 | 5,297 | 0.13% | 0.13% | 9 | +17,952 | 3.51% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | Added to | 502,280 | 5,028 | 0.34% | 0.17% | 10 | +258,385 | 105.94% | Q3 2022 | Nov 07, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,005 | 0.12% | 0.13% | 11 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 378,230 | 3,786 | 0.03% | 0.0% | 12 | +327,530 | 646.02% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 334,571 | 3,349 | 0.0% | 0.0% | 13 | -253,360 | -43.09% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Added to | 254,291 | 2,546 | 0.03% | 0.02% | 14 | +100,301 | 65.13% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 216,323 | 2,165 | 0.0% | 0.01% | 15 | -304,389 | -58.46% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 214,300 | 2,145 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| Walleye Trading LLC | History | Reduced | 201,578 | 2,018 | 0.01% | 0.01% | 17 | -74,428 | -26.97% | Q3 2022 | Nov 14, 2022 |
| Marathon Trading Investment Management LLC | History | Reduced | 180,980 | 1,812 | 0.18% | 0.27% | 18 | -64,752 | -26.35% | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 158,461 | 1,586 | 10.72% | 1.45% | 19 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 149,863 | 1,500 | 0.0% | 0.01% | 20 | -225,296 | -60.05% | Q3 2022 | Nov 09, 2022 |
| LMR Partners LLP | History | New | 121,615 | 1,217 | 0.02% | — | 21 | +121,615 | New | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 109,938 | 1,100 | 0.01% | 0.01% | 22 | -15,722 | -12.51% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 63,589 | 637 | 0.01% | 0.0% | 23 | +22,846 | 56.07% | Q3 2022 | Nov 16, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 60,400 | 604 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Magnetar Financial LLC | History | No change | 50,000 | 501 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 30,000 | 300 | 0.0% | 0.02% | 26 | -95,500 | -76.1% | Q3 2022 | Jan 18, 2023 |
| BARCLAYS PLC | History | Reduced | 29,738 | 298 | 0.0% | 0.0% | 27 | -1,000 | -3.25% | Q3 2022 | Nov 03, 2022 |
| JANE STREET GROUP, LLC | History | New | 28,435 | 285 | 0.0% | — | 28 | +28,435 | New | Q3 2022 | Nov 15, 2022 |
| NOMURA HOLDINGS INC | History | No change | 25,000 | 250 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| MORGAN STANLEY | History | Reduced | 21,909 | 220 | 0.0% | 0.0% | 30 | -30,636 | -58.3% | Q3 2022 | Nov 14, 2022 |
| Trexquant Investment LP | History | Reduced | 18,457 | 185 | 0.01% | 0.01% | 31 | -1,296 | -6.56% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 16,190 | 162 | 0.0% | 0.0% | 32 | -2,561 | -13.66% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,445 | 35 | 0.0% | 0.0% | 33 | -159 | -4.41% | Q3 2022 | Nov 14, 2022 |
| ExodusPoint Capital Management, LP | History | New | 2,010 | 20 | 0.0% | — | 34 | +2,010 | New | Q3 2022 | Nov 10, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 675 | 6 | 0.0% | — | 35 | +607 | 892.65% | Q3 2022 | Nov 02, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 318 | 3 | 0.0% | 0.0% | 36 | -99 | -23.74% | Q3 2022 | Nov 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 150 | 2 | 0.0% | 0.0% | 37 | -261,000 | -99.94% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 63 | 1 | 0.0% | — | 38 | +62 | 6200.0% | Q3 2022 | Nov 14, 2022 |
| Clearstead Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Parallel Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.42% | — | -1,056,910 | -100.0% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -800,000 | -100.0% | Q2 2022 | Aug 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -279,834 | -100.0% | Q2 2022 | May 14, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -137,254 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -114,490 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,172 | -100.0% | Q2 2022 | Aug 02, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,592 | -100.0% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,133 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,187 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2022 | Aug 12, 2022 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2022 | Nov 13, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2022 | Aug 15, 2024 |
| SIMPLEX TRADING, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2022 | Nov 04, 2022 |