Form 13-F position report

SOFI TECHNOLOGIES INC

Reported by MANUFACTURERS LIFE INSURANCE COMPANY THE

Company profile Manager portfolio Source filing
SOFIW CUSIP 83406F110 Manager CIK 0000928047
Latest reported change

Reported 0 shares, down 3,383,644 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

1 quarter
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2021 Reduced 0 -3,383,644 (-100.0%) 0 $0 2021-11-12
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Institutional context

Who else reported the position

44 managers reported SOFI TECHNOLOGIES INC for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BAMCO INC NY Reduced 4,891,024 -108,976 0.18% $77,669,000 2 qtrs
Ionic Capital Management LLC Added 1,889,515 +500,891 1.49% $11,753,000 2 qtrs
ARISTEIA CAPITAL LLC Added 1,536,745 +1,324,856 0.18% $9,589,000 2 qtrs
Silver Lake Group L L C Unchanged 858,065 0 0.03% $5,337,000 2 qtrs
Walleye Capital LLC New 734,468 +734,468 0.13% $4,568,000 1 qtr
HARTLINE INVESTMENT CORP Added 523,014 +105,455 0.45% $3,253,000 2 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 461,500 -989,200 < 0.01% $2,894,000 2 qtrs
JANE STREET GROUP LLC Reduced 296,313 -8,592 < 0.01% $1,843,000 2 qtrs
Athanor Capital LP Reduced 115,890 -125,771 0.25% $1,840,000 2 qtrs
Castle Creek Arbitrage LLC Added 266,134 +220,000 0.09% $1,661,000 2 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
*W EXP 05/28/202

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.