Social Commerce Partner Class-ASCPQ
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 36 institutions reported holding Social Commerce Partner Class-A (SCPQ) in their 13F filings, up 6 from Q1 2026. 6 opened new positions and 0 sold out. The largest holders were Magnetar Financial LLC ($8.2M), AQR Arbitrage LLC ($6.7M) and Rivernorth Capital Management, LLC ($5.0M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Social Commerce Partner Class-A
- CUSIP
- G8254P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $14.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,489,443 shares bought and 127,231 shares sold, net +1,362,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Magnetar Financial LLC | 0.08% | No change | 817,948 | $8.2M |
| AQR Arbitrage LLC | 0.12% | No change | 673,644 | $6.7M |
| Rivernorth Capital Management, LLC | 0.24% | No change | 500,000 | $5.0M |
| Alberta Investment Management Corp | 0.03% | No change | 500,000 | $5.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.34% | No change | 500,000 | $5.0M |
| Sona Asset Management (us) LLC | 0.23% | No change | 477,971 | $4.8M |
| D. E. Shaw & Co. | 0.00% | Add +12.4% | 451,467 | $4.5M |
| Millennium Management | 0.00% | New | 400,000 | $4.0M |
| Radcliffe Capital Management, L.P. | 0.41% | No change | 399,861 | $4.0M |
| Linden Advisors LP | 0.17% | No change | 375,000 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 375,000 | $3.7M |
| MMCAP International Inc. SPC | 0.26% | New | 300,000 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | No change | 298,290 | $3.0M |
| Shaolin Capital Management LLC | 0.32% | Reduce -20.0% | 280,001 | $2.8M |
| Picton Mahoney Asset Management | 0.03% | New | 275,000 | $2.7M |
| Whitebox Advisors LLC | 0.11% | No change | 214,400 | $2.1M |
| Kryger Capital LLC | 0.11% | Reduce -1.5% | 200,687 | $2.0M |
| Moore Capital Management, LP | 0.05% | No change | 200,000 | $2.0M |
| Glazer Capital, LLC | 0.03% | Add +0.0% | 135,595 | $1.4M |
| Berkley W R Corp. | 0.06% | No change | 124,026 | $1.2M |
| Two Sigma Investments, LP | 0.00% | No change | 117,704 | $1.2M |
| DLD Asset Management, LP | 0.27% | No change | 100,000 | $997K |
| Context Capital Management, LLC | 0.21% | No change | 100,000 | $997K |
| Clear Street Group Inc. | 0.00% | Reduce -33.2% | 87,020 | $868K |
| Polar Asset Management Partners Inc. | 0.02% | No change | 65,000 | $648K |
| Wolverine Asset Management LLC | 0.03% | New | 55,284 | $551K |
| Centiva Capital, LP | 0.02% | No change | 50,000 | $500K |
| Abc Arbitrage SA | 0.04% | No change | 40,000 | $399K |
| Deltec Asset Management LLC | 0.04% | No change | 25,000 | $249K |
| Kepos Capital LP | 0.34% | Reduce -3.6% | 24,100 | $240K |
| Mizuho Securities USA LLC | 0.00% | Reduce -8.4% | 23,815 | $235K |
| PenderFund Capital Management Ltd. | 0.09% | Add +299.0% | 19,952 | $199K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 19,226 | $192K |
| Royal Bank of Canada | 0.00% | Reduce -76.3% | 2,158 | $22K |
| Morgan Stanley | 0.00% | Add +260.0% | 18 | $179 |
| UBS Group AG | 0.00% | Reduce -99.4% | 6 | $60 |
"% of holder's portfolio" is SCPQ's weight in each manager's 13F, not the share of Social Commerce Partner Class-A the manager owns.