SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,925,000 | +1.1% | 399,699 | 0.0% | 0.03% | +27.3% |
| Q2 2022 | $3,881,000 | -0.4% | 399,699 | -0.1% | 0.02% | +37.5% |
| Q1 2022 | $3,896,000 | -0.8% | 400,000 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $3,928,000 | +0.1% | 400,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $3,924,000 | -2.9% | 400,000 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $4,040,000 | – | 400,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,614,000 | 1.64% |
| Kepos Capital LP | 1,105,305 | $10,843,000 | 0.73% |
| MYDA Advisors LLC | 250,000 | $2,453,000 | 0.69% |
| Athanor Capital, LP | 500,000 | $4,905,000 | 0.65% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 106,000 | $1,040,000 | 0.59% |
| Bulldog Investors, LLP | 199,766 | $1,960,000 | 0.56% |
| Exos Asset Management LLC | 99,948 | $980,000 | 0.52% |
| FNY Investment Advisers, LLC | 108,000 | $1,059,000 | 0.49% |
| Governors Lane LP | 700,000 | $6,867,000 | 0.46% |
| Cohen & Co Financial Management, LLC | 100,000 | $981,000 | 0.41% |