SOCIAL CAPI-CW22
CUSIP 92766K114
Social Capi-Cw22 has 2 institutional holders in Filings Flow’s 13F database, together reporting 292.6K shares worth $731,000 as of Q3 2019. The largest reported holders are Angelo Gordon & Co., L.P., Geode Capital Management, LLC, and Park West Asset Management LLC.
Institutional Holders
2
Q3 2019
Reported Value
$731,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ANGELO GORDON & CO., L.P.$1.1B AUM | 1.78% | $12M | 1.00M | Q4 2019OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.59% | $5M | 1.58M | Q4 2019OLDER |
| Park West Asset Management LLC$1.2B AUM | 0.42% | $10M | 3.00M | Q4 2019OLDER |
| Potrero Capital Research LLC$163M AUM | 0.33% | $605,000 | 180.6K | Q4 2019OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.28% | $546,000 | 163.0K | Q4 2019OLDER |
| Shannon River Fund Management LLC$524M AUM | 0.12% | $863,000 | 257.6K | Q4 2019OLDER |
| SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM | 0.09% | $4M | 1.17M | Q4 2019OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.07% | $6M | 1.70M | Q4 2019OLDER |
| Beryl Capital Management LLC$110M AUM | 0.06% | $384,000 | 114.7K | Q4 2019OLDER |
| VERTEX ONE ASSET MANAGEMENT INC.$434M AUM | 0.05% | $208,000 | 62.1K | Q4 2019OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.04% | $748,000 | 100.1K | Q1 2020 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.03% | $394,000 | 117.6K | Q4 2019OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.03% | $81,000 | 24.1K | Q4 2019OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.03% | $452,000 | 135.0K | Q4 2019OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.02% | $528,000 | 157.6K | Q4 2019OLDER |
| Bluefin Trading, LLC$1.2B AUM | 0.02% | $299,000 | 89.3K | Q4 2019OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $3M | 916.7K | Q4 2019OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $637,000 | 190.0K | Q4 2019OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $224,000 | 30.0K | Q1 2020 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.01% | $35,000 | 10.5K | Q4 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $417,000 | 55.8K | Q1 2020 |
| Sculptor Capital LP$9.6B AUM | 0.01% | $550,000 | 163.2K | Q4 2019OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $279,000 | 83.3K | Q4 2019OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.00% | $33,000 | 10.0K | Q4 2019OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $447,000 | 133.3K | Q4 2019OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.00% | $37,000 | 11.1K | Q4 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $245,000 | 73.1K | Q4 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $11M | 3.39M | Q4 2019OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $171,000 | 22.9K | Q1 2020 |
| Lowe Wealth Advisors, LLC$274M AUM | 0.00% | $1,000 | 100 | Q1 2020 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $223,000 | 66.7K | Q4 2019OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $173,000 | 23.1K | Q1 2020 |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | 0.00% | $3,000 | 1.0K | Q4 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,000 | 1.0K | Q4 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.