SOCIAL CAP SUVRETTA HLD CRPI's ticker is DNAC and the CUSIP is G8253W109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,084,000 | +1.0% | 1,108,352 | 0.0% | 0.12% | +38.8% |
| Q1 2022 | $10,973,000 | -14.7% | 1,108,352 | -14.7% | 0.08% | -22.0% |
| Q4 2021 | $12,865,000 | +15.8% | 1,299,486 | +14.6% | 0.11% | +18.5% |
| Q3 2021 | $11,113,000 | +46.6% | 1,134,029 | +51.2% | 0.09% | +67.3% |
| Q2 2021 | $7,583,000 | – | 750,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,702,000 | 2.49% |
| Whitefort Capital Management, LP | 160,615 | $1,590,000 | 1.27% |
| Kepos Capital LP | 1,105,305 | $10,943,000 | 0.91% |
| FIFTH LANE CAPITAL, LP | 150,000 | $1,485,000 | 0.87% |
| RP Investment Advisors LP | 538,848 | $5,335,000 | 0.66% |
| Exos Asset Management LLC | 127,594 | $1,263,000 | 0.65% |
| MYDA Advisors LLC | 232,000 | $2,297,000 | 0.61% |
| LH Capital Markets, LLC | 500,000 | $4,950,000 | 0.60% |
| Bulldog Investors, LLP | 189,016 | $1,870,000 | 0.50% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 123,862 | $1,226,000 | 0.50% |