SOCIAL CAP SUVRETTA HLD CRPI's ticker is DNAC and the CUSIP is G8253W109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,000,000 | +1.0% | 400,000 | 0.0% | 0.02% | +35.3% |
| Q1 2022 | $3,960,000 | 0.0% | 400,000 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $3,960,000 | +1.0% | 400,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $3,920,000 | -3.1% | 400,000 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $4,044,000 | – | 400,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 856,598 | $8,660,000 | 1.62% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | $2,528,000 | 1.13% |
| Wolfswood Holdings, LLC | 50,000 | $506,000 | 1.01% |
| Kepos Capital LP | 1,101,753 | $11,139,000 | 0.83% |
| MYDA Advisors LLC | 232,723 | $2,353,000 | 0.59% |
| Governors Lane LP | 500,000 | $5,055,000 | 0.36% |
| Arena Capital Advisors, LLC- CA | 400,000 | $4,044,000 | 0.34% |
| Park West Asset Management LLC | 1,100,000 | $11,121,000 | 0.32% |
| Athanor Capital, LP | 750,000 | $7,598,000 | 0.27% |
| Maven Securities LTD | 500,000 | $5,055,000 | 0.20% |