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Social Capital Hedosophia Holdings Corp. VI - IPOF

  • Commons

    $10.01

    +0.00%

    IPOF Vol: 941.1K

  • Warrants

    $0.00

    +0.00%

    IPOF+ Vol: 0.0

  • Units

    $10.00

    -0.10%

    IPOF= Vol: 18.0K

Average: 0
Rating Count: 0
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SPAC Stats

Market Cap: 1.2G
Average Volume: 4.0M
52W Range: $9.80 - $10.99
Weekly %: +0.10%
Monthly %: +0.10%
Inst Owners: 133

Info

Target: Searching
Days Since IPO: 729
Unit composition:
Each unit has an offering price of  $10.00 and consists of one Class A ordinary share and one-fourth of one redeemable warrant
Trust Size: 10000000000.0M

🕵Stocktwit Mentions

stockilluminati posted at 2022-10-06T00:19:24Z

$IPOF https://www.stockilluminati.com/#watchlist lost -20 watchers today! - Check https://www.stockilluminati.com/ipof/miscellaneous.php for trend data

The_Weak_Handed_Etruscan posted at 2022-10-06T00:18:15Z

$IPOF Why are you people still here?! 😂

will7777777 posted at 2022-10-05T23:23:16Z

$IPOF finally sold all of my scammy chammy stocks

iseedyou posted at 2022-10-05T22:19:16Z

$IPOF space ex or star link ?

IdeletedRobinhood posted at 2022-10-05T21:07:42Z

$IPOF Chamath always DAs on Thursday StarLink DA tomorrow

NiceW2Kid posted at 2022-10-05T19:41:08Z

$IPOF $IPOD $VYGG

Flop_Doppler posted at 2022-10-05T19:40:14Z

$IPOF wen spacex?

SpaceSweater posted at 2022-10-05T16:56:25Z

$IPOF wen starlink?

Longholdstocks posted at 2022-10-05T16:50:49Z

$IPOF when does this refund ?and at what price?

Oceanavekid posted at 2022-10-05T15:49:57Z

$CNTQ even this found a decent target Almost all the hyped up spacs went to shit $IPOf $BTWN $SVFA $NOAC Crazy how it’s been the under the radar spacs that pulled off a merger when the big hyped spacs have failed PSTH being the first Plenty of companies to take public but they couldn’t work out a good deal 🤦🏻‍♂️

Stradezz posted at 2022-10-05T14:58:35Z

$IPOF

schweppes24 posted at 2022-10-05T13:53:29Z

$IPOF $IPOFW $IPOD will warrants become a realized loss on 10/14?

NiceW2Kid posted at 2022-10-05T12:04:10Z

$IPOD $IPOF :( https://www.youtube.com/watch?v=RhXDO2a3-sE

WolfofWoolston posted at 2022-10-05T11:41:16Z

$IPOF Chamath opening his fund to outside investors. Oh I'm sure all of those massive hedge funds and billionaire private investors can't wait to buy the next... Clover, Akili, Metromile. The next warren buffett and he invests in an ADHD video game...

itwasalwaysspacex posted at 2022-10-05T02:30:49Z

$IPOF start my new job tomorrow, no matter how bad your gambling addiction may leave you - never choose the rope

itwasalwaysspacex posted at 2022-10-05T02:30:05Z

$IPOF Chamath can eat a bag of dicks

stockilluminati posted at 2022-10-05T00:28:29Z

$IPOF https://www.stockilluminati.com/#watchlist lost -27 watchers today! - Check https://www.stockilluminati.com/ipof/miscellaneous.php for trend data

IsaaacGreenberg posted at 2022-10-04T18:26:13Z

$IPOF someone bought my calls, why

tickeron posted at 2022-10-04T17:18:45Z

Buy or sell now, what do you think? $IPOF in Downtrend: its price expected to drop as it breaks its higher Bollinger Band on September 12, 2022. View odds for this and other indicators: https://srnk.us/go/4040932

SCAMPYJet2021 posted at 2022-10-04T16:27:41Z

$IPOF Hello LOSERS 😭 , fuc Scampy

trapthebears posted at 2022-10-04T15:23:18Z

He dissolved $IPOF at the bottom Great job

atiger74 posted at 2022-10-04T15:15:00Z

$IPOF 2/21 He was right when he said “I’m about to really fuck shit up”.

Benzinga posted at 2022-10-04T15:03:04Z

Billionaire VC Chamath Palihapitiya Sells Clover Health Shares: Is He No Longer Bullish? https://www.benzinga.com/m-a/22/10/29137695/chamath-palihapitiya-cuts-stake-in-clover-health-to-less-than-5-is-he-no-longer-bullish $CLOV $IPOD $IPOF

NiceW2Kid posted at 2022-10-04T14:20:34Z

$IPOD $IPOF uhhhh there's no possible way that Chammy can reneg on the dissolution at this point, correct? He's already caused enough bankruptcies and suicides to date without pulling shit like that. Wouldn't put anything past him tho tbh.

schweppes24 posted at 2022-10-04T14:15:45Z

$IPOF will warrants become a realized loss on 10/14?

Oceanavekid posted at 2022-10-04T13:45:46Z

$IPOF why would anyone still buy calls? I don’t care if they’re only $1-$2 enough money has been wasted on this already

StockInvest_us posted at 2022-10-04T10:43:21Z

Signal alert: $IPOF - GoldenStar https://stockinvest.us/l/QTo1kRb0gy

BarryT1989 posted at 2022-10-04T01:47:10Z

$IPOF safe to sell at this point? About to take a $4k loss

stockilluminati posted at 2022-10-04T00:25:11Z

$IPOF https://www.stockilluminati.com/#watchlist lost -24 watchers today! - Check https://www.stockilluminati.com/ipof/miscellaneous.php for trend data

SpaceSweater posted at 2022-10-03T20:28:54Z

$IPOF wen starlink chicken legs?

Management

Our directors, director nominees and officers are as follows: Chamath Palihapitiya has been our Chief Executive Officer and the Chairman of our Board of Directors since July 2020. Mr. Palihapitiya founded Social Capital in 2011 and has been its Managing Partner since its inception. Mr. Palihapitiya served as the Chief Executive Officer and the Chairman of the Board of Directors of IPOA from May 2017 until the consummation of its business combination with Virgin Galactic in October 2019, and continues to serve as the Chairman of the Board of Directors of Virgin Galactic. Mr. Palihapitiya currently serves as Chief Executive Officer and Chairman of IPOB, IPOC, IPOD and IPOE. Mr. Palihapitiya also served as a director of Slack Technologies Inc. from April 2014 until October 2019. Prior to founding Social Capital in 2011, Mr. Palihapitiya served as Vice President of User Growth at Facebook, and is recognized as having been a major force in its launch and growth. Mr. Palihapitiya was responsible for overseeing Monetization Products and Facebook Platform, both of which were key factors driving the increase in Facebook’s user base to more than 750 million individuals worldwide. Prior to working for Facebook, Mr. Palihapitiya was a principal at the Mayfield Fund, one of the United States’ oldest venture firms, before which he headed the instant messaging division at AOL. Mr. Palihapitiya graduated from the University of Waterloo, Canada with a degree in electrical engineering. Mr. Palihapitiya is well qualified to serve as the Chairperson of our board of directors because of his extensive management history and experience in identifying, investing in and building next-generation technologies and companies. Ian Osborne has been our President and a member of our Board of Directors since July 2020. Mr. Osborne is the Co-founder and Chief Executive Officer of Hedosophia, an investment firm, which has invested in leading Internet and technology companies since 2012. Mr. Osborne served as a director of IPOA from May 2017 until the consummation of its business combination with Virgin Galactic in October 2019. Mr. Osborne currently serves as President and a director of IPOB, IPOC, IPOD and IPOE. Mr. Osborne has advised leading Internet and technology companies, their founders and CEOs, since 2009. Mr. Osborne is also the indirect controlling shareholder and a director of Connaught, a financial advisory firm. From 2010 to 2012, Mr. Osborne was a Partner and Managing Director at DST Global, a family of funds investing in Internet companies, which was established in 2009 and which has notable successes including Alibaba, Airbnb, Facebook, Spotify and Twitter. Mr. Osborne was educated at St Paul’s School, King’s College London, and the London School of Economics. Mr. Osborne is well qualified to serve on our board of directors because of his extensive experience advising leading Internet and technology companies. Steven Trieu has been our Chief Financial Officer since July 2020. Mr. Trieu is a Partner and the Chief Financial Officer of Social Capital, an affiliate of the company’s sponsor, since October 2017 and is responsible for overseeing the operations of Social Capital’s family of funds, management company and related entities. Mr. Trieu served as the Chief Financial Officer of IPOA from March 2019 until the consummation of its business combination with Virgin Galactic in October 2019. Mr. Trieu currently serves as Chief Financial Officer of IPOB, IPOC, IPOD and IPOE. Prior to joining Social Capital, Mr. Trieu was VP of Finance at Quora, Inc. from October 2011 to June 2016, where he was responsible for its day-to-day finance and legal operations. Prior to that, Mr. Trieu was Director, Finance and Business Operations at Facebook, Inc. from August 2007 to October 2011. Mr. Trieu led the formation of its initial business operations and sales finance teams. Mr. Trieu also previously held a similar role at Yahoo!, Inc., supporting its local markets and commerce divisions. Before that, Mr. Trieu spent time on Wall Street both as an investment banking and alternative investments associate. Mr. Trieu graduated from the University of Massachusetts, Amherst with a degree in finance and economics. 109 TABLE OF CONTENTS Simon Williams has been our General Counsel and Secretary since July 2020. Mr. Williams has been Hedosophia’s Chief Administrative Officer since March 2017. Mr. Williams served as the General Counsel and Secretary of IPOA from May 2017 until the consummation of its business combination with Virgin Galactic in October 2019. Mr. Williams currently serves as General Counsel and Secretary of IPOB, IPOC, IPOD and IPOE. Prior to joining Hedosophia, Mr. Williams was legal counsel at Balderton Capital, a London-based venture firm focused on backing European-founded technology companies, from January 2015 to March 2017. Prior to working at Balderton Capital, Mr. Williams was an associate in the London offices of each of Covington & Burling LLP and Morrison & Foerster LLP. Mr. Williams is a solicitor, qualified in England & Wales, having attended Nottingham Law School. Mr. Williams holds an MA and BA from the University of Nottingham. Richard Costolo will serve as a director following the completion of this offering. Mr. Costolo is a co-managing partner of 01 Advisors, a venture capital firm focused on investing in technology companies making the transition from building a product to building a company. Mr. Costolo was previously the Chief Executive Officer of Twitter from 2010 to 2015. He has been founder and Chief Executive Officer of multiple startups, including FeedBurner, which was acquired by Google in 2007. He holds a Bachelor of Science in Computer Science from the University of Michigan. Mr. Costolo is well qualified to serve on our board of directors because of his extensive experience with startups, including working with startup chief executive officers and executives advising them on scaling and leadership. Number, Terms of Office and Appointment of Directors and Officers Upon the effectiveness of the registration statement of which this prospectus forms a part, we expect that our board of directors will consist of           members. Prior to our initial business combination, holders of our founder shares will have the right to appoint all of our directors and remove members of the board of directors for any reason, and holders of our public shares will not have the right to vote on the appointment of directors during such time. These provisions of our amended and restated memorandum and articles of association may only be amended by a special resolution passed by a majority of at least 90% of our ordinary shares attending and voting in a general meeting. Each of our directors will hold office for a two-year term. Subject to any other special rights applicable to the shareholders, any vacancies on our board of directors may be filled by the affirmative vote of a majority of the directors present and voting at the meeting of our board of directors or by a majority of the holders of our ordinary shares (or, prior to our initial business combination, holders of our founder shares). Our officers are appointed by the board of directors and serve at the discretion of the board of directors, rather than for specific terms of office. Our board of directors is authorized to appoint persons to the offices set forth in our amended and restated memorandum and articles of association as it deems appropriate. Our amended and restated memorandum and articles of association provide that our officers may consist of a Chairman, a Chief Executive Officer, a President, a Chief Operating Officer, a Chief Financial Officer, Vice Presidents, a Secretary, Assistant Secretaries, a Treasurer and such other offices as may be determined by the board of directors. Director Independence The rules of the NYSE require that a majority of our board of directors be independent within one year of our initial public offering. An “independent director” is defined generally as a person that, in the opinion of the company’s board of directors, has no material relationship with the listed company (either directly or as a partner, shareholder or officer of an organization that has a relationship with the company). Upon the effectiveness of the registration statement of which this prospectus forms a part, we expect to have three “independent directors” as defined in the NYSE rules and applicable SEC rules prior to completion of this offering. Our board has determined that each of Mr. Costolo and         is an independent director under applicable SEC and NYSE rules. Our independent directors will have regularly scheduled meetings at which only independent directors are present. 110 TABLE OF CONTENTS Officer and Director Compensation None of our directors or officers have received any cash compensation for services rendered to us. Commencing on the date that our securities are first listed on the NYSE through the earlier of consummation of our initial business combination and our liquidation, we will pay an affiliate of our sponsor a total of $10,000 per month for office space, administrative and support services. Our sponsor, directors and officers, or any of their respective affiliates, will be reimbursed for any out-of-pocket expenses incurred in connection with activities on our behalf such as identifying potential target businesses and performing due diligence on suitable business combinations. Our audit committee will review on a quarterly basis all payments that were made by us to our sponsor, directors, officers or our or any of their respective affiliates. In September 2020, our sponsor transferred 100,000 founder shares to each of and          , independent directors, at their original per-share purchase price. After the completion of our initial business combination, directors or members of our management team who remain with us may be paid consulting, management or other compensation from the combined company. All compensation will be fully disclosed to shareholders, to the extent then known, in the tender offer materials or proxy solicitation materials furnished to our shareholders in connection with a proposed business combination. It is unlikely the amount of such compensation will be known at the time, because the directors of the post-combination business will be responsible for determining executive officer and director compensation. Any compensation to be paid to our officers after the completion of our initial business combination will be determined by a compensation committee constituted solely by independent directors. We are not party to any agreements with our directors and officers that provide for benefits upon termination of employment. The existence or terms of any such employment or consulting arrangements may influence our management’s motivation in identifying or selecting a target business, and we do not believe that the ability of our management to remain with us after the consummation of our initial business combination should be a determining factor in our decision to proceed with any potential business combination. Committees of the Board of Directors Upon the effective date of the registration statement of which this prospectus forms a part, our board of directors will have three standing committees: an audit committee; a compensation committee; and a nominating and corporate governance committee. Subject to phase-in rules, the rules of NYSE and Rule 10A-3 of the Exchange Act require that the audit committee of a listed company be comprised solely of independent directors, and the rules of NYSE require that the compensation committee and the nominating and corporate governance committee of a listed company be comprised solely of independent directors. Each committee will operate under a charter that will be approved by our board of directors and will have the composition and responsibilities described below. The charter of each committee will be available on our website following the closing of this offering. Audit Committee Upon the effectiveness of the registration statement of which this prospectus forms a part, we will establish an audit committee of the board of directors. The members of our audit committee will be Mr. Costolo and           . Mr.          will serve as chairman of the audit committee. Each member of the audit committee is financially literate and our board of directors has determined that Mr.          qualifies as an “audit committee financial expert” as defined in applicable SEC rules and has accounting or related financial management expertise. We will adopt an audit committee charter, which will detail the purpose and principal functions of the audit committee, including: • assisting board oversight of (1) the integrity of our financial statements, (2) our compliance with legal and regulatory requirements, (3) our independent auditor’s qualifications and independence, and (4) the performance of our internal audit function and independent auditors; ​ 111 TABLE OF CONTENTS • the appointment, compensation, retention, replacement, and oversight of the work of the independent auditors and any other independent registered public accounting firm engaged by us; ​ • pre-approving all audit and non-audit services to be provided by the independent auditors or any other registered public accounting firm engaged by us, and establishing pre-approval policies and procedures; ​ • reviewing and discussing with the independent auditors all relationships the auditors have with us in order to evaluate their continued independence; ​ • setting clear hiring policies for employees or former employees of the independent auditors; ​ • setting clear policies for audit partner rotation in compliance with applicable laws and regulations; ​ • obtaining and reviewing a report, at least annually, from the independent auditors describing (1) the independent auditor’s internal quality-control procedures and (2) any material issues raised by the most recent internal quality-control review, or peer review, of the audit firm, or by any inquiry or investigation by governmental or professional authorities, within the preceding five years respecting one or more independent audits carried out by the firm and any steps taken to deal with such issues; ​ • meeting to review and discuss our annual audited financial statements and quarterly financial statements with management and the independent auditor, including reviewing our specific disclosures under “Management’s Discussion and Analysis of Financial Condition and Results of Operations”; ​ • reviewing and approving any related party transaction required to be disclosed pursuant to Item 404 of Regulation S-K promulgated by the SEC prior to us entering into such transaction; and ​ • reviewing with management, the independent auditors, and our legal advisors, as appropriate, any legal, regulatory or compliance matters, including any correspondence with regulators or government agencies and any employee complaints or published reports that raise material issues regarding our financial statements or accounting policies and any significant changes in accounting standards or rules promulgated by the Financial Accounting Standards Board, the SEC or other regulatory authorities. ​ Compensation Committee Upon the effectiveness of the registration statement of which this prospectus forms a part, we will establish a compensation committee of the board of directors. The members of our compensation committee will be Mr. Costolo and            .              will serve as chairman of the compensation committee. We will adopt a compensation committee charter, which will detail the purpose and responsibility of the compensation committee, including: • reviewing and approving on an annual basis the corporate goals and objectives relevant to our Chief Executive Officer’s compensation, evaluating our Chief Executive Officer’s performance in light of such goals and objectives and determining and approving the remuneration (if any) of our Chief Executive Officer based on such evaluation; ​ • reviewing and making recommendations to our board of directors with respect to the compensation, and any incentive-compensation and equity-based plans that are subject to board approval of all of our other officers; ​ • reviewing our executive compensation policies and plans; ​ • implementing and administering our incentive compensation equity-based remuneration plans; ​ • assisting management in complying with our proxy statement and annual report disclosure requirements; ​ • approving all special perquisites, special cash payments and other special compensation and benefit arrangements for our officers and employees; ​ • producing a report on executive compensation to be included in our annual proxy statement; and ​ 112 TABLE OF CONTENTS • reviewing, evaluating and recommending changes, if appropriate, to the remuneration for directors. ​ The charter will also provide that the compensation committee may, in its sole discretion, retain or obtain the advice of a compensation consultant, independent legal counsel or other adviser and will be directly responsible for the appointment, compensation and oversight of the work of any such adviser. However, before engaging or receiving advice from a compensation consultant, external legal counsel or any other adviser, the compensation committee will consider the independence of each such adviser, including the factors required by the NYSE and the SEC. Nominating and Corporate Governance Committee Upon the effectiveness of the registration statement of which this prospectus forms a part, we will establish a nominating and corporate governance committee of the board of directors. The members of our nominating and corporate governance committee will be            and            .            will serve as chair of the nominating and corporate governance committee. We will adopt a nominating and corporate governance committee charter, which will detail the purpose and responsibilities of the nominating and corporate governance committee, including: • identifying, screening and reviewing individuals qualified to serve as directors, consistent with criteria approved by the board of directors, and recommending to the board of directors candidates for nomination for appointment at the annual general meeting or to fill vacancies on the board of directors; ​ • developing and recommending to the board of directors and overseeing implementation of our corporate governance guidelines; ​ • coordinating and overseeing the annual self-evaluation of the board of directors, its committees, individual directors and management in the governance of the company; and ​ • reviewing on a regular basis our overall corporate governance and recommending improvements as and when necessary. ​ The charter will also provide that the nominating and corporate governance committee may, in its sole discretion, retain or obtain the advice of, and terminate, any search firm to be used to identify director candidates, and will be directly responsible for approving the search firm’s fees and other retention terms. We have not formally established any specific, minimum qualifications that must be met or skills that are necessary for directors to possess. In general, in identifying and evaluating nominees for director, the board of directors considers educational background, diversity of professional experience, knowledge of our business, integrity, professional reputation, independence, wisdom, an

Holder Stats

1 0
% of Shares Held by All Insider 0.00%
% of Shares Held by Institutions 60.88%
% of Float Held by Institutions 60.88%
Number of Institutions Holding Shares 133

Mutual Fund Holders

Holder Shares Date Reported Value % Out
RiverNorth/DoubleLine Strategic Income Fund 625000 2022-03-30 6312500 0.54
First Tr Exchange Traded Fd-First Trust Merger Arbitrage Fd 509126 2022-03-30 5142172 0.44
Merger Fund, The 262291 2022-03-30 2649139 0.22999999999999998
RiverNorth/DoubleLine Strategic Opportunity Fund 75000 2022-03-30 757500 0.07
Franklin K2 Alternative Strategies Fd 39558 2022-02-27 405865 0.03
FirstHands Funds-Alternative Energy Fund 40000 2022-03-30 404000 0.03
Highland Fds I-NexPoint Merger Arbitrage Fund 32600 2022-03-30 329260 0.03
Saba Capital Income & Opportunities Fd 19215 2022-04-29 196761 0.02
ETF Series Solutions-Defiance Next Gen SPAC Derived ETF 14674 2022-03-30 148207 0.01
WCM Alternatives Event Driven Fd 8824 2022-03-30 89122 0.01

Institutional Holders

Reporting Date Hedge Fund Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
2022-08-24 Prelude Capital Management LLC 305,888 $3,040,000 0.1% +22.3% 0.213%
2022-08-23 Garde Capital Inc. 33,251 $330,000 0.0% 0 0.023%
2022-08-18 Goldman Sachs Group Inc. 166,201 $1,650,000 0.0% -14.4% 0.116%
2022-08-17 Centiva Capital LP 2,291,493 $22,750,000 0.4% +38.3% 1.594%
2022-08-17 Quantum Private Wealth LLC 29,750 $300,000 0.2% -35.3% 0.021%
2022-08-16 Centiva Capital LP 2,291,493 $22,750,000 0.5% +38.3% 1.594%
2022-08-15 Bluefin Capital Management LLC 25,000 $250,000 0.0% 0 0.017%
2022-08-15 TIG Advisors LLC 558,182 $5,540,000 0.2% +15.4% 0.388%
2022-08-15 Berkley W R Corp 375,913 $3,730,000 0.2% -27.3% 0.262%
2022-08-15 Springhouse Capital Management LP 241,200 $2,400,000 1.2% 0 0.168%
2022-08-15 Point72 Asset Management L.P. 200,000 $1,990,000 0.0% 0 0.139%
2022-08-15 Castle Creek Arbitrage LLC 2,084,634 $20,700,000 1.1% -1.5% 1.450%
2022-08-15 Linden Advisors LP 1,478,061 $14,680,000 0.1% -52.3% 1.028%
2022-08-15 Vazirani Asset Management LLC 400,000 $3,970,000 5.1% +111.9% 0.278%
2022-08-13 Virtu Financial LLC 42,631 $420,000 0.0% -17.3% 0.030%
2022-08-13 Visionary Wealth Advisors 17,252 $170,000 0.0% -78.4% 0.012%
2022-08-12 Sculptor Capital LP 177,156 $1,760,000 0.0% -66.9% 0.123%
2022-08-12 Marathon Trading Investment Management LLC 1,973,652 $19,600,000 2.2% +88.3% 1.373%
2022-08-11 Yakira Capital Management Inc. 653,400 $6,490,000 1.0% 0 0.455%
2022-08-11 JPMorgan Chase & Co. 1,026,971 $10,200,000 0.0% -31.0% 0.714%
2022-08-02 Powell Investment Advisors LLC 32,000 $320,000 0.2% +33.3% 0.022%
2022-07-28 Privium Fund Management B.V. 74,700 $740,000 0.2% -62.3% 0.052%
2022-07-26 Spartan Fund Management Inc. 229,327 $2,280,000 0.5% -17.9% 0.160%
2022-07-11 CenterStar Asset Management LLC 40,000 $400,000 0.1% 0 0.028%
2022-06-07 Bank of America Corp DE 286,261 $2,890,000 0.0% -26.1% 0.199%
2022-05-27 Quantum Private Wealth LLC 46,000 $460,000 0.2% -6.4% 0.032%
2022-05-23 Advisory Services Network LLC 5,189 $52,000 0.0% -24.5% 0.004%
2022-05-23 Spartan Fund Management Inc. 279,327 $3,530,000 0.6% 0 0.194%
2022-05-20 Sculptor Capital LP 535,000 $5,400,000 0.0% +180.3% 0.372%
2022-05-18 Gamco Investors INC. ET AL 10,100 $100,000 0.0% 0 0.007%
2022-05-17 SkyView Investment Advisors LLC 118,254 $1,190,000 0.3% 0 0.082%
2022-05-17 Saba Capital Management L.P. 308,047 $3,110,000 0.0% +185.1% 0.214%
2022-05-17 Fort Baker Capital Management LP 7,671,978 $77,110,000 11.7% +127.0% 5.337%
2022-05-17 Governors Lane LP 581,659 $5,880,000 0.4% +34.7% 0.405%
2022-05-17 Highland Capital Management Fund Advisors L.P. 27,600 $280,000 0.0% -61.4% 0.019%
2022-05-16 Goldman Sachs Group Inc. 194,050 $1,960,000 0.0% +13.5% 0.135%
2022-05-16 TIG Advisors LLC 483,556 $4,880,000 0.2% +14.4% 0.336%
2022-05-16 Berkley W R Corp 516,813 $5,220,000 0.3% +179.9% 0.360%
2022-05-16 J. Goldman & Co LP 1,323,039 $13,360,000 0.6% +10.3% 0.920%
2022-05-16 Graham Capital Management L.P. 612,972 $6,190,000 0.2% -60.1% 0.426%
2022-05-16 Hsbc Holdings PLC 400,958 $4,050,000 0.0% 0 0.279%
2022-05-13 Proficio Capital Partners LLC 55,000 $560,000 0.1% -73.8% 0.038%
2022-05-13 Sculptor Capital LP 535,000 $5,400,000 0.1% +180.3% 0.372%
2022-05-13 Gamco Investors INC. ET AL 10,100 $100,000 0.0% 0 0.007%
2022-05-13 Penserra Capital Management LLC 14,458 $150,000 0.0% -42.3% 0.010%
2022-05-13 P Schoenfeld Asset Management LP 220,000 $2,220,000 0.1% -81.0% 0.153%
2022-05-12 Anson Funds Management LP 100,000 $1,010,000 0.1% 0 0.070%
2022-05-12 Visionary Wealth Advisors 79,902 $810,000 0.1% -5.4% 0.056%
2022-05-12 Citigroup Inc. 33,075 $330,000 0.0% 0 0.023%
2022-05-11 Picton Mahoney Asset Management 744,800 $7,520,000 0.3% -32.3% 0.518%
2022-05-11 Clear Street Markets LLC 72,500 $730,000 0.1% +190.0% 0.050%
2022-05-11 JPMorgan Chase & Co. 1,489,436 $15,040,000 0.0% +28.0% 1.036%
2022-05-09 Context Capital Management LLC 677,180 $6,840,000 0.4% +39.8% 0.471%
2022-05-09 Powell Investment Advisors LLC 24,000 $240,000 0.1% 0 0.017%
2022-05-09 Qube Research & Technologies Ltd 9,509 $96,000 0.0% 0 0.007%
2022-05-05 Vazirani Asset Management LLC 188,800 $1,910,000 1.6% -52.8% 0.131%
2022-05-05 BigSur Wealth Management LLC 34,000 $340,000 0.1% -29.2% 0.024%
2022-05-04 Advisor Group Holdings Inc. 14,265 $150,000 0.0% -14.6% 0.010%
2022-05-02 Cannon Global Investment Management LLC 129,300 $1,310,000 0.9% 0 0.090%
2022-04-21 Blue Bell Private Wealth Management LLC 2,972 $30,000 0.0% +643.0% 0.002%
2022-04-13 Exos Asset Management LLC 5,533 $56,000 0.0% -33.6% 0.004%
2022-04-12 Griffin Asset Management Inc. 27,787 $280,000 0.0% -6.5% 0.019%
2022-04-07 ACG Wealth 32,952 $330,000 0.1% 0 0.023%
2022-03-14 Exos Asset Management LLC 8,334 $85,000 0.0% -26.8% 0.006%
2022-02-25 Garde Capital Inc. 44,971 $460,000 0.0% 0 0.031%
2022-02-19 Visionary Wealth Advisors 84,442 $860,000 0.1% +11.0% 0.059%
2022-02-16 Q Global Advisors LLC 28,400 $290,000 0.1% 0 0.020%
2022-02-15 Saba Capital Management L.P. 108,047 $1,100,000 0.0% +3.9% 0.075%
2022-02-15 Kepos Capital LP 400,000 $4,080,000 0.3% 0 0.278%
2022-02-15 Castle Creek Arbitrage LLC 2,117,367 $21,580,000 1.1% -2.6% 1.473%
2022-02-14 Fort Baker Capital Management LP 3,379,809 $34,440,000 6.1% +153.0% 2.351%
2022-02-14 CSS LLC IL 36,500 $370,000 0.0% 0 0.025%
2022-02-14 Whitefort Capital Management LP 186,754 $1,900,000 1.5% 0 0.130%
2022-02-14 HBK Investments L P 575,000 $5,860,000 0.0% -20.7% 0.400%
2022-02-11 Bank of Montreal Can 1,520,685 $15,560,000 0.0% +43,003.3% 1.058%
2022-02-11 Marathon Trading Investment Management LLC 1,107,181 $11,280,000 0.9% +70.0% 0.770%
2022-02-10 Picton Mahoney Asset Management 1,100,000 $11,210,000 0.3% +1,000.0% 0.765%
2022-02-09 Mariner Investment Group LLC 15,000 $150,000 0.1% -72.8% 0.010%
2022-02-09 Context Capital Management LLC 484,480 $4,940,000 0.4% -41.4% 0.337%
2022-02-09 Baird Financial Group Inc. 78,800 $800,000 0.0% 0 0.055%
2022-02-08 Bank of America Corp DE 387,542 $3,950,000 0.0% -60.1% 0.270%
2022-02-07 BigSur Wealth Management LLC 48,000 $490,000 0.2% +6.7% 0.033%
2022-02-04 Arena Investors LP 423,400 $4,310,000 4.5% 0 0.295%
2022-02-03 Vazirani Asset Management LLC 400,000 $4,080,000 4.7% 0 0.278%
2022-01-28 Griffin Asset Management Inc. 29,712 $300,000 0.0% -45.2% 0.021%
2022-01-21 U.S. Capital Wealth Advisors LLC 120,049 $1,220,000 0.0% -28.6% 0.084%
2021-11-17 Centiva Capital LP 614,512 $6,240,000 0.4% 0 0.427%
2021-11-16 Easterly Investment Partners LLC 34,996 $360,000 0.0% 0 0.024%
2021-11-16 Beryl Capital Management LLC 283,624 $2,880,000 0.2% -21.3% 0.197%
2021-11-16 BlueCrest Capital Management Ltd 1,001,483 $10,170,000 0.3% -61.0% 0.697%
2021-11-16 Castle Creek Arbitrage LLC 2,173,837 $22,060,000 1.2% -2.0% 1.512%
2021-11-16 Centiva Capital LP 614,512 $6,240,000 0.4% 0 0.427%
2021-11-15 TENOR CAPITAL MANAGEMENT Co. L.P. 323,731 $3,290,000 0.1% -16.3% 0.225%
2021-11-15 Rivernorth Capital Management LLC 700,000 $7,110,000 0.4% 0 0.487%
2021-11-15 Berkley W R Corp 187,160 $1,900,000 0.1% -14.8% 0.130%
2021-11-15 Marshall Wace LLP 364,386 $3,700,000 0.0% -34.4% 0.253%
2021-11-15 Westchester Capital Management LLC 666,800 $6,770,000 0.2% 0 0.464%
2021-11-15 Capstone Investment Advisors LLC 350,000 $3,550,000 0.0% 0 0.243%
2021-11-15 TIG Advisors LLC 125,086 $1,270,000 0.1% -5.0% 0.087%
2021-11-15 Glazer Capital LLC 1,090,510 $11,070,000 0.2% +304.2% 0.759%

SEC Filings

Form Type Form Description Filing Date Document Link
25-NSE 2022-09-22 https://www.sec.gov/Archives/edgar/data/1818873/000087666122000778/xslF25X02/primary_doc.xml
8-K FORM 8-K 2022-09-21 https://www.sec.gov/Archives/edgar/data/1818873/000110465922101951/tm2226376d1_8k.htm
8-K FORM 8-K 2022-09-20 https://www.sec.gov/Archives/edgar/data/1818873/000110465922101316/tm2225965d1_8k.htm
PRE 14A PRE 14A 2022-08-11 https://www.sec.gov/Archives/edgar/data/1818873/000110465922089399/tm2223012d1_pre14a.htm
10-Q 10-Q 2022-08-08 https://www.sec.gov/Archives/edgar/data/1818873/000141057822002095/ipof-20220630x10q.htm
10-Q 10-Q 2022-05-06 https://www.sec.gov/Archives/edgar/data/1818873/000141057822001177/ipof-20220331x10q.htm
10-K 10-K 2022-03-01 https://www.sec.gov/Archives/edgar/data/1818873/000141057822000238/ipof-20211231x10k.htm
10-K/A 10-K/A 2022-01-18 https://www.sec.gov/Archives/edgar/data/1818873/000141057822000036/ipof-20201231x10ka.htm
8-K 8-K 2021-11-23 https://www.sec.gov/Archives/edgar/data/1818873/000110465921142703/tm2133233d1_8k.htm
10-Q 10-Q 2021-11-19 https://www.sec.gov/Archives/edgar/data/1818873/000141057821000333/ipof-20210930x10q.htm
NT 10-Q NT 10-Q 2021-11-16 https://www.sec.gov/Archives/edgar/data/1818873/000110465921139929/tm2126341d2_nt10q.htm
3 OWNERSHIP DOCUMENT 2021-10-15 https://www.sec.gov/Archives/edgar/data/1818873/000110465921126864/xslF345X02/tm2129869d1_3seq1.xml
3 OWNERSHIP DOCUMENT 2021-10-15 https://www.sec.gov/Archives/edgar/data/1818873/000110465921126863/xslF345X02/tm2129893-1_3seq1.xml
8-K FORM 8-K 2021-10-08 https://www.sec.gov/Archives/edgar/data/1818873/000110465921124617/tm2129410d1_8k.htm
8-K FORM 8-K 2021-10-01 https://www.sec.gov/Archives/edgar/data/1818873/000110465921122014/tm2128945d1_8k.htm
10-Q FORM 10-Q 2021-08-16 https://www.sec.gov/Archives/edgar/data/1818873/000110465921106292/ipof-20210630x10q.htm
10-Q FORM 10-Q 2021-07-07 https://www.sec.gov/Archives/edgar/data/1818873/000110465921089870/tm2111832d1_10q.htm
10-K/A FORM 10-K/A 2021-06-22 https://www.sec.gov/Archives/edgar/data/1818873/000110465921084218/tm2117182d1_10ka.htm
8-K FORM 8-K 2021-06-21 https://www.sec.gov/Archives/edgar/data/1818873/000110465921082979/tm2117182d3_8k.htm
8-K FORM 8-K 2021-06-01 https://www.sec.gov/Archives/edgar/data/1818873/000110465921075027/tm2118070d1_8k.htm
8-K FORM 8-K 2021-05-28 https://www.sec.gov/Archives/edgar/data/1818873/000110465921074318/tm2111832d5_8k.htm
NT 10-Q FORM 12B-25 2021-05-18 https://www.sec.gov/Archives/edgar/data/1818873/000110465921068387/tm2111832d3_nt10q.htm
10-K FORM 10-K 2021-03-30 https://www.sec.gov/Archives/edgar/data/1818873/000110465921043536/tm211755d1_10k.htm
SC 13G SCHEDULE 13G 2021-02-16 https://www.sec.gov/Archives/edgar/data/1818873/000110465921022566/tm216527d3_sc13g.htm
SC 13G/A 2021-02-01 https://www.sec.gov/Archives/edgar/data/1818873/000131924421000066/IPOF_13GA1.htm
SC 13G SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. VI 2020-12-18 https://www.sec.gov/Archives/edgar/data/1818873/000090266420004308/p20-2122sc13g.htm
3 OWNERSHIP DOCUMENT 2020-12-08 https://www.sec.gov/Archives/edgar/data/1818873/000110465920133231/xslF345X02/tm2037891d2_3.xml
8-K FORM 8-K 2020-12-08 https://www.sec.gov/Archives/edgar/data/1818873/000110465920133212/tm2037891d1_8k.htm
8-K FORM 8-K 2020-11-27 https://www.sec.gov/Archives/edgar/data/1818873/000110465920130037/tm2036319d1_8k.htm
10-Q FORM 10-Q 2020-11-23 https://www.sec.gov/Archives/edgar/data/1818873/000110465920128077/tm2036455-1_10q.htm
8-K FORM 8-K 2020-10-20 https://www.sec.gov/Archives/edgar/data/1818873/000110465920116498/tm2033830d1_8k.htm
SC 13G 2020-10-19 https://www.sec.gov/Archives/edgar/data/1818873/000131924420000154/IPOF_13G.htm
8-K FORM 8-K 2020-10-14 https://www.sec.gov/Archives/edgar/data/1818873/000110465920114899/tm2033125d1_8k.htm
424B4 424B4 2020-10-13 https://www.sec.gov/Archives/edgar/data/1818873/000110465920114518/tm2025592-11_424b4.htm
3 OWNERSHIP DOCUMENT 2020-10-09 https://www.sec.gov/Archives/edgar/data/1818873/000110465920113660/xslF345X02/tm2032394d1_3.xml
3 OWNERSHIP DOCUMENT 2020-10-09 https://www.sec.gov/Archives/edgar/data/1818873/000110465920113659/xslF345X02/tm2032394d2_3.xml
3 OWNERSHIP DOCUMENT 2020-10-09 https://www.sec.gov/Archives/edgar/data/1818873/000110465920113658/xslF345X02/tm2032394d3_3.xml
3 OWNERSHIP DOCUMENT 2020-10-09 https://www.sec.gov/Archives/edgar/data/1818873/000110465920113657/xslF345X02/tm2032394d4_3.xml
EFFECT 2020-10-08 https://www.sec.gov/Archives/edgar/data/1818873/999999999520002788/xslEFFECTX01/primary_doc.xml
CERT NYSE CERTIFICATION 2020-10-07 https://www.sec.gov/Archives/edgar/data/1818873/000087666120000894/IPOF100720.pdf
8-A12B 8-A12B 2020-10-07 https://www.sec.gov/Archives/edgar/data/1818873/000110465920113095/tm2025592-9_8a12b.htm
S-1/A S-1/A 2020-10-06 https://www.sec.gov/Archives/edgar/data/1818873/000110465920112416/tm2025592-6_s1a.htm
S-1/A S-1/A 2020-09-25 https://www.sec.gov/Archives/edgar/data/1818873/000110465920108968/tm2025592-4_s1a.htm
S-1 S-1 2020-09-18 https://www.sec.gov/Archives/edgar/data/1818873/000110465920106571/tm2025592-2_s1.htm
DRS 2020-07-28 https://www.sec.gov/Archives/edgar/data/1818873/000110465920086921/filename1.htm