ARISTEIA CAPITAL, L.L.C. - SOCIAL CAP SUVRETTA HLDS CP ownership

SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 71 filers reported holding SOCIAL CAP SUVRETTA HLDS CP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of SOCIAL CAP SUVRETTA HLDS CP
ValueSharesWeighting
Q1 2023$21,524,485
+58.4%
2,106,114
+55.8%
0.50%
+85.7%
Q4 2022$13,588,746
+73.5%
1,352,114
+69.5%
0.27%
+100.0%
Q3 2022$7,834,000
+417.1%
797,807
+431.9%
0.14%
+353.3%
Q2 2021$1,515,000150,0000.03%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CP shareholders Q4 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 980,000$9,614,0001.64%
Kepos Capital LP 1,105,305$10,843,0000.73%
MYDA Advisors LLC 250,000$2,453,0000.69%
Athanor Capital, LP 500,000$4,905,0000.65%
SILVERARC CAPITAL MANAGEMENT, LLC 106,000$1,040,0000.59%
Bulldog Investors, LLP 199,766$1,960,0000.56%
Exos Asset Management LLC 99,948$980,0000.52%
FNY Investment Advisers, LLC 108,000$1,059,0000.49%
Governors Lane LP 700,000$6,867,0000.46%
Cohen & Co Financial Management, LLC 100,000$981,0000.41%
View complete list of SOCIAL CAP SUVRETTA HLDS CP shareholders