Social Commerce Partner Class-ASCPQ

13F holders, Q1 2026 (March 31)
30holders
1famous investor
$9.90avg. 13F price*

At the end of Q1 2026, 30 institutions reported holding Social Commerce Partner Class-A (SCPQ) in their 13F filings. The largest holders were Magnetar Financial LLC ($8.1M), AQR Arbitrage LLC ($6.7M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($5.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Social Commerce Partner Class-A
CUSIP
G8254P103
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 30Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions8$16.0M
Exits0$0

Ownership 30 holders

Magnetar Financial LLC 0.09% New 817,948 $8.1M
AQR Arbitrage LLC 0.13% Add +15.7% 673,644 $6.7M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.33% No change 500,000 $5.0M
Rivernorth Capital Management, LLC 0.25% No change 500,000 $5.0M
Alberta Investment Management Corp 0.03% No change 500,000 $5.0M
Sona Asset Management (us) LLC 0.27% New 477,971 $4.7M
D. E. Shaw & Co. 0.00% Add +14.7% 401,500 $4.0M
Radcliffe Capital Management, L.P. 0.45% No change 399,861 $4.0M
Linden Advisors LP 0.22% No change 375,000 $3.7M
Shaolin Capital Management LLC 0.39% Reduce -30.0% 349,967 $3.5M
BNP Paribas Financial Markets 0.00% Add +11.5% 298,290 $2.9M
Whitebox Advisors LLC 0.12% No change 214,400 $2.1M
Kryger Capital LLC 0.14% — 203,692 $2.0M
Moore Capital Management, LP 0.08% No change 200,000 $2.0M
Glazer Capital, LLC 0.03% New 135,594 $1.3M
Clear Street Group Inc. 0.01% New 130,189 $1.3M
Berkley W R Corp. 0.07% No change 124,026 $1.2M
Two Sigma Investments, LP 0.00% No change 117,704 $1.2M
DLD Asset Management, LP 0.30% Reduce -33.3% 100,000 $990K
Context Capital Management, LLC 0.27% No change 100,000 $988K
Polar Asset Management Partners Inc. 0.02% Add +30.0% 65,000 $644K
Centiva Capital, LP 0.02% No change 50,000 $495K
Abc Arbitrage SA 0.05% No change 40,000 $396K
Mizuho Securities USA LLC 0.01% New 25,992 $256K
Kepos Capital LP 0.41% New 25,000 $247K
Deltec Asset Management LLC 0.05% No change 25,000 $247K
Royal Bank of Canada 0.00% Reduce -8.8% 9,125 $90K
PenderFund Capital Management Ltd. 0.02% No change 5,000 $50K
UBS Group AG 0.00% New 1,053 $10K
Morgan Stanley 0.00% New 5 $49

"% 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.