CSS LLC/IL - SOCIAL CAP SUVRETTA HLDS CRP ownership

Quarter-by-quarter ownership
CSS LLC/IL ownership history of SOCIAL CAP SUVRETTA HLDS CRP
ValueSharesWeighting
Q3 2022$442,000
-88.3%
45,147
-88.4%
0.02%
-86.4%
Q2 2022$3,773,000
+4.7%
388,120
+5.0%
0.15%
+17.6%
Q1 2022$3,605,000
+424.0%
369,729
+443.7%
0.13%
+367.9%
Q2 2021$688,00068,0000.03%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q3 2023
NameSharesValueWeighting ↓
Finepoint Capital LP 980,000$9,555,0003.18%
RP Investment Advisors LP 790,239$7,705,0001.08%
MYDA Advisors LLC 260,000$2,535,0001.00%
FIFTH LANE CAPITAL, LP 148,320$1,446,0000.88%
Kepos Capital LP 1,105,305$10,777,0000.81%
Arena Capital Advisors, LLC- CA 344,335$3,357,0000.51%
Governors Lane LP 600,000$5,850,0000.42%
Bulldog Investors, LLP 153,223$1,494,0000.38%
Wealthspring Capital LLC 161,440$1,574,0000.31%
TIG Advisors, LLC 625,331$6,097,0000.24%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders