Social Capital Hedosophia Holdings Corp. VI - G8251L105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | History | Added to | 4,130,780 | 41,308 | 0.79% | 0.54% | 1 | +2,159,596 | 109.56% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 3,522,860 | 35,229 | 1.27% | 0.24% | 2 | +2,890,860 | 457.41% | Q3 2022 | Nov 09, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,116,489 | 31,165 | 0.01% | 0.01% | 3 | -1,276,089 | -29.05% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 2,895,570 | 28,956 | 0.0% | 0.0% | 4 | +1,868,599 | 181.95% | Q3 2022 | Nov 14, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 2,443,831 | 24,438 | 1.07% | — | 5 | +2,443,831 | New | Q3 2022 | Oct 24, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,211,033 | 22,110 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | Reduced | 2,033,948 | 20,339 | 0.06% | 0.08% | 7 | -414,958 | -16.94% | Q3 2022 | Nov 14, 2022 |
| J. Goldman & Co LP | History | Added to | 1,889,876 | 18,899 | 0.9% | 0.71% | 8 | +419,857 | 28.56% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,872,701 | 18,746 | 0.01% | 0.01% | 9 | -145,489 | -7.21% | Q3 2022 | Nov 10, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 1,593,643 | 15,936 | 0.0% | 0.0% | 10 | -50,321 | -3.06% | Q3 2022 | Nov 14, 2022 |
| Marathon Trading Investment Management LLC | History | Reduced | 1,537,000 | 15,370 | 1.5% | 2.19% | 11 | -436,652 | -22.12% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 1,478,061 | 14,781 | 0.14% | 0.13% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 1,451,430 | 14,514 | 0.03% | 0.04% | 13 | -550,000 | -27.48% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 1,443,134 | 14,431 | 0.36% | 0.37% | 14 | +35,689 | 2.54% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | New | 1,370,695 | 13,707 | 193.44% | — | 15 | +1,370,695 | New | Q3 2022 | Nov 16, 2023 |
| Centiva Capital, LP | History | Reduced | 1,202,041 | 12,020 | 0.23% | 0.54% | 16 | -1,089,452 | -47.54% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | Added to | 1,107,111 | 11,071 | 0.75% | 0.76% | 17 | +39,000 | 3.65% | Q3 2022 | Nov 07, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 913,625 | 9,136 | 0.08% | 0.0% | 18 | +863,625 | 1727.25% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | New | 874,942 | 8,749 | 0.1% | — | 19 | +874,942 | New | Q3 2022 | Jan 18, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 750,000 | 7,500 | 0.18% | 0.2% | 20 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 468,269 | 4,683 | 0.01% | 0.01% | 21 | -292,393 | -38.44% | Q3 2022 | Nov 09, 2022 |
| HSBC HOLDINGS PLC | History | No change | 400,958 | 4,012 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 323,731 | 3,237 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 323,100 | 3,231 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| Saba Capital Management, L.P. | History | No change | 308,047 | 3,080 | 0.03% | 0.04% | 25 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 274,705 | 2,748 | 0.0% | 0.0% | 26 | -15,206 | -5.25% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Added to | 272,268 | 2,723 | 0.03% | 0.02% | 27 | +95,112 | 53.69% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 225,832 | 2,258 | 0.02% | 0.02% | 28 | -42,950 | -15.98% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 188,455 | 1,885 | 0.0% | 0.0% | 29 | -42,543 | -18.42% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | No change | 160,000 | 1,600 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 146,000 | 1,460 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Reduced | 138,310 | 1,383 | 0.0% | 0.0% | 32 | -2,000 | -1.43% | Q3 2022 | Nov 03, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 128,872 | 1,289 | 8.71% | 1.18% | 33 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 60,000 | 600 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 53,430 | 534 | 0.0% | 0.0% | 35 | -280,720 | -84.01% | Q3 2022 | Nov 21, 2022 |
| Trexquant Investment LP | History | New | 52,552 | 526 | 0.02% | — | 36 | +52,552 | New | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 52,335 | 523 | 0.0% | 0.0% | 37 | +236 | 0.45% | Q3 2022 | Nov 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 25,420 | 254 | 0.0% | 0.0% | 38 | -140,781 | -84.71% | Q3 2022 | May 14, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 25,000 | 250 | 0.0% | 0.01% | 39 | -249,352 | -90.89% | Q3 2022 | Nov 15, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 23,441 | 234 | 0.0% | 0.0% | 40 | +15,749 | 204.75% | Q3 2022 | Nov 10, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 22,496 | 224 | 0.0% | 0.0% | 41 | -12,931 | -36.5% | Q3 2022 | Nov 02, 2022 |
| ExodusPoint Capital Management, LP | History | New | 20,800 | 208 | 0.0% | — | 42 | +20,800 | New | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 19,516 | 195 | 0.0% | 0.0% | 43 | -2,677 | -12.06% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 18,449 | 184 | 0.0% | 0.0% | 44 | -12,266 | -39.93% | Q3 2022 | Nov 14, 2022 |
| Merit Financial Group, LLC | History | New | 10,376 | 104 | 0.0% | — | 45 | +10,376 | New | Q3 2022 | Oct 31, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,000 | 30 | 0.0% | 0.0% | 46 | +2,000 | 200.0% | Q3 2022 | Oct 13, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 259 | 3 | 0.0% | 0.0% | 47 | -43 | -14.24% | Q3 2022 | Nov 09, 2022 |
| UBS Group AG | History | Reduced | 204 | 2 | 0.0% | 0.0% | 48 | -44,804 | -99.55% | Q3 2022 | Nov 10, 2022 |
| SIGNATUREFD, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| Parallel Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,291,531 | -100.0% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -1,100,000 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -200,710 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -65,200 | -100.0% | Q2 2022 | Jul 21, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,819 | -100.0% | Q2 2022 | Aug 15, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q2 2022 | Aug 03, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2022 | Aug 15, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2022 | Nov 10, 2022 |