SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 67 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,137,191 | +3.9% | 2,263,913 | +2.3% | 0.54% | +21.7% |
| Q4 2022 | $22,271,965 | +60.3% | 2,213,913 | +56.1% | 0.45% | +84.3% |
| Q3 2022 | $13,897,000 | +1105.3% | 1,418,034 | +1095.4% | 0.24% | +1052.4% |
| Q2 2022 | $1,153,000 | -24.0% | 118,626 | -20.9% | 0.02% | -30.0% |
| Q2 2021 | $1,518,000 | – | 150,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 790,239 | $7,681,000 | 1.08% |
| Exos Asset Management LLC | 208,170 | $2,023,000 | 1.05% |
| MYDA Advisors LLC | 260,000 | $2,527,000 | 0.71% |
| Governors Lane LP | 600,000 | $5,832,000 | 0.47% |
| METEORA CAPITAL, LLC | 197,267 | $1,917,000 | 0.36% |
| Arena Capital Advisors, LLC- CA | 139,175 | $1,353,000 | 0.34% |
| Ghisallo Capital Management LLC | 225,000 | $2,187,000 | 0.27% |
| Wealthspring Capital LLC | 144,625 | $1,406,000 | 0.26% |
| Crescent Park Management, L.P. | 121,580 | $1,182,000 | 0.25% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 956,473 | $9,297,000 | 0.21% |