SOCIAL CAP HEDOSOPHIA HLDGS
(G8250R103)
ファンドの報告 SOCIAL CAP HEDOSOPHIA HLDGS 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| OZ Management LP | 3,499,998 | $36,522k | Jun 30, 2019 | Aug 16, 2019 | |
| Governors Lane LP | 3,000,000 | $31,305k | Jun 30, 2019 | Aug 14, 2019 | |
| Angelo Gordon & Co LP | 2,400,000 | $25,044k | Jun 30, 2019 | Aug 14, 2019 | |
| Park West Asset Management LLC | 2,152,251 | $22,458k | Jun 30, 2019 | Sep 9, 2019 | |
| FIR Tree Capital Management LP | 1,500,000 | $15,653k | Jun 30, 2019 | Aug 14, 2019 | |
| Highbridge Capital Management LLC | 1,500,000 | $15,638k | Jun 30, 2019 | Aug 14, 2019 | |
| Glazer Capital LLC | 1,414,552 | $14,761k | Jun 30, 2019 | Aug 15, 2019 | |
| FORT Baker Capital Management LP | 848,060 | $8,850k | Jun 30, 2019 | Aug 14, 2019 | |
| Basso Capital Management LP | 701,441 | $7,320k | Jun 30, 2019 | Aug 14, 2019 | |
| Tenor Capital Management Company LP | 679,900 | $7,095k | Jun 30, 2019 | Aug 14, 2019 | |
| Interval Partners LP | 441,621 | $4,608k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli & Company Investment Advisers Inc | 390,961 | $4,080k | Jun 30, 2019 | Aug 2, 2019 | |
| Gabelli Funds LLC | 273,709 | $2,856k | Jun 30, 2019 | Aug 2, 2019 | |
| LVW Advisors LLC | 108,403 | $1,131k | Jun 30, 2019 | Aug 14, 2019 | |
| Monashee Investment Management LLC | 49,998 | $522k | Jun 30, 2019 | Aug 7, 2019 | |
| Kepos Capital LP | 30,000 | $313k | Jun 30, 2019 | Aug 13, 2019 | |
| Longfellow Investment Management Co LLC | 25,000 | $261k | Jun 30, 2019 | Aug 14, 2019 | |
| Radcliffe Capital Management LP | 11,144 | $116k | Jun 30, 2019 | Aug 14, 2019 |