SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 73 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,110,000 | -52.3% | 500,000 | -53.1% | 0.11% | -39.0% |
| Q4 2022 | $10,715,540 | -16.1% | 1,065,163 | -18.3% | 0.19% | +17.6% |
| Q3 2022 | $12,771,000 | +1.0% | 1,303,218 | +0.1% | 0.16% | +17.8% |
| Q2 2022 | $12,650,000 | +2.1% | 1,301,376 | +2.4% | 0.14% | +40.6% |
| Q1 2022 | $12,389,000 | +7.3% | 1,270,666 | +8.8% | 0.10% | -2.0% |
| Q4 2021 | $11,548,000 | +0.1% | 1,167,587 | 0.0% | 0.10% | +3.2% |
| Q3 2021 | $11,535,000 | +52.0% | 1,167,587 | +55.7% | 0.10% | +72.7% |
| Q2 2021 | $7,590,000 | – | 750,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Social Capital Group LLC | 640,000 | $6,438,400 | 5.49% |
| RP Investment Advisors LP | 190,239 | $1,914 | 1.34% |
| Arena Capital Advisors, LLC- CA | 139,175 | $1,400,100 | 0.76% |
| Wealthspring Capital LLC | 43,250 | $435,613 | 0.65% |
| First Trust Capital Management L.P. | 963,367 | $9,691,472 | 0.52% |
| MIZUHO SECURITIES USA LLC | 500,000 | $5,000,000 | 0.47% |
| ARISTEIA CAPITAL, L.L.C. | 2,213,913 | $22,271,965 | 0.45% |
| Atlas Merchant Capital LLC | 230,000 | $2,316,100 | 0.37% |
| Bulldog Investors, LLP | 116,721 | $1,174,213 | 0.35% |
| Westchester Capital Management, LLC | 1,225,583 | $12,341,621 | 0.34% |