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SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN #
(G8250R111)

Funds Reporting Holdings of SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Davidson Kempner Capital Management LP 2,016,582 $21,537k Jun 30, 2019 Aug 14, 2019
Shannon River Fund Management LLC 744,978 $7,956k Jun 30, 2019 Aug 14, 2019
Longfellow Investment Management Co LLC 245,400 $2,621k Jun 30, 2019 Aug 14, 2019
Gilder Gagnon HOWE & Co LLC 172,210 $1,839k Jun 30, 2019 Aug 13, 2019
LVW Advisors LLC 45,000 $481k Jun 30, 2019 Aug 14, 2019
Night OWL Capital Management LLC 18,000 $192k Jun 30, 2019 Aug 14, 2019
Basso Capital Management LP 1,058 $11k Jun 30, 2019 Aug 14, 2019
Park West Asset Management LLC 3 $0k Jun 30, 2019 Sep 9, 2019

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