SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 92 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,755,786 | +1.1% | 1,231,848 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $12,614,124 | +121.8% | 1,231,848 | +118.2% | 0.01% | +133.3% |
| Q4 2022 | $5,685,945 | +8.3% | 564,642 | +5.4% | 0.01% | 0.0% |
| Q3 2022 | $5,248,000 | +2.7% | 535,489 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $5,110,000 | -0.3% | 525,711 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $5,126,000 | +19.9% | 525,711 | +21.6% | 0.01% | +25.0% |
| Q4 2021 | $4,276,000 | +27.1% | 432,363 | +27.0% | 0.00% | +33.3% |
| Q3 2021 | $3,364,000 | +232.4% | 340,466 | +240.5% | 0.00% | +200.0% |
| Q2 2021 | $1,012,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 841,995 | $8,521,000 | 1.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | $2,530,000 | 1.13% |
| Wolfswood Holdings, LLC | 50,000 | $506,000 | 1.01% |
| Kepos Capital LP | 1,101,557 | $11,148,000 | 0.83% |
| MYDA Advisors LLC | 260,000 | $2,631,000 | 0.66% |
| Governors Lane LP | 500,000 | $5,060,000 | 0.36% |
| Arena Capital Advisors, LLC- CA | 400,000 | $4,048,000 | 0.34% |
| Park West Asset Management LLC | 1,100,000 | $11,132,000 | 0.32% |
| Athanor Capital, LP | 750,000 | $7,590,000 | 0.27% |
| Maven Securities LTD | 500,000 | $5,060,000 | 0.20% |