SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 84 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,483,652 | +1.3% | 143,348 | 0.0% | 0.09% | -27.7% |
| Q1 2023 | $1,465,017 | +1.6% | 143,348 | 0.0% | 0.13% | 0.0% |
| Q4 2022 | $1,442,081 | +2.6% | 143,348 | 0.0% | 0.13% | +66.7% |
| Q3 2022 | $1,405,000 | +0.9% | 143,348 | 0.0% | 0.08% | -4.9% |
| Q2 2022 | $1,393,000 | -7.7% | 143,348 | -7.5% | 0.08% | +12.3% |
| Q1 2022 | $1,510,000 | -0.1% | 154,907 | +1.4% | 0.07% | -2.7% |
| Q4 2021 | $1,511,000 | +171.8% | 152,750 | +171.5% | 0.08% | +114.3% |
| Q3 2021 | $556,000 | – | 56,259 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,555,000 | 3.18% |
| RP Investment Advisors LP | 790,239 | $7,705,000 | 1.08% |
| MYDA Advisors LLC | 260,000 | $2,535,000 | 1.00% |
| FIFTH LANE CAPITAL, LP | 148,320 | $1,446,000 | 0.88% |
| Kepos Capital LP | 1,105,305 | $10,777,000 | 0.81% |
| Arena Capital Advisors, LLC- CA | 344,335 | $3,357,000 | 0.51% |
| Governors Lane LP | 600,000 | $5,850,000 | 0.42% |
| Bulldog Investors, LLP | 153,223 | $1,494,000 | 0.38% |
| Wealthspring Capital LLC | 161,440 | $1,574,000 | 0.31% |
| TIG Advisors, LLC | 625,331 | $6,097,000 | 0.24% |