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 |