DaveManuel.com · Institutional Ownership · Who Owns It
SOCIAL CAPITAL HEDOSOPHIA CORP IV (IPODWS)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
31
Reporting holders
$2.3M
Reported value
15.7%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $939.0K | 1,999,900 | 0.02% | 2q | +9.5%+$81.4K |
| MARSHALL WACE, LLP | $305.0K CALL | options only | 0.00% | 3q | OPTIONS |
| Cambridge Investment Research Advisors, Inc. | $155.0K | 329,500 | 0.00% | 6q | +370.7%+$122.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $135.0K | 287,500 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $117.0K | 250,000 | 0.00% | new | NEW |
| Verition Fund Management LLC | $112.0K | 11,250? | 0.00% | 7q | |
| UBS OCONNOR LLC | $98.0K | 209,206,000? | 0.00% | new | |
| Magnetar Financial LLC | $75.0K | 159,398 | 0.00% | 7q | -6.9%-$5.6K |
| MOORE CAPITAL MANAGEMENT, LP | $70.0K | 150,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $54.0K CALL | options only | 0.00% | 2q | OPTIONS |
| Fortress Investment Group LLC | $48.0K | 102,578 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $46.0K | 97,972 | 0.00% | 6q | +9.3%+$3.9K |
| Taconic Capital Advisors LP | $40.0K | 84,526 | 0.00% | 7q | -3.4%-$1.4K |
| UBS Group AG | $34.0K | 72,613 | 0.00% | new | NEW |
| Potrero Capital Research LLC | $32.0K | 68,168 | 0.02% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $29.0K | 62,500 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.0K | 61,945 | 0.00% | 6q | +67.1%+$11.6K |
| Boussard & Gavaudan Investment Management LLP | $24.0K | 50,000 | 0.00% | 5q | HELD |
| Davidson Kempner Capital Management LP | $19.0K | 39,613 | 0.00% | 3q | HELD |
| BROOKFIELD ASSET MANAGEMENT INC. | $18.0K | 37,500 | 0.00% | 6q | HELD |
| Vestcor Inc | $17.0K | 36,800 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $14.0K | 30,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $11.0K | 22,500 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $9.0K | 19,022 | 0.00% | 2q | -94.5%-$154.1K |
| CAPROCK Group, Inc. | $9.0K | 20,000 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $8.0K | 17,500 | 0.00% | 7q | HELD |
| Virtu Financial LLC | $7.0K | 14,770 | 0.00% | new | NEW |
| LGL PARTNERS, LLC | $7.0K | 15,000 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $7.0K | 16,200 | 0.00% | 7q | +1250.0%+$6.5K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.0K | 12,875 | 0.00% | 7q | HELD |
| GABELLI FUNDS LLC | $6.0K | 12,124 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $5.0K | 9,999 | 0.00% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $5.0K | 10,700 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 31 | $2.3M | 4,091,203 | 6 | 5 | 3 | 15.7% |
| Q1 2022 | 29 | $6.7M | 5,136,981 | 4 | 1 | 4 | 26.9% |
| Q4 2021 | 32 | $11.9M | 5,629,079 | 4 | 6 | 1 | 2.6% |
| Q3 2021 | 37 | $9.1M | 5,037,204 | 3 | 2 | 6 | 3.4% |
| Q2 2021 | 39 | $13.2M | 4,842,210 | 2 | 6 | 3 | 2.4% |
| Q1 2021 | 42 | $11.7M | 3,992,081 | 18 | 1 | 8 | 6.1% |
| Q4 2020 | 37 | $17.4M | 4,397,363 | 36 | 0 | 0 | 6.1% |