SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 87 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,035,500 | +1.1% | 100,000 | 0.0% | 0.05% | +4.1% |
| Q1 2023 | $1,024,000 | +1.7% | 100,000 | 0.0% | 0.05% | +2.1% |
| Q4 2022 | $1,007,000 | +2.8% | 100,000 | 0.0% | 0.05% | -17.2% |
| Q3 2022 | $980,000 | +0.8% | 100,000 | 0.0% | 0.06% | +26.1% |
| Q2 2022 | $972,000 | -0.3% | 100,000 | 0.0% | 0.05% | +17.9% |
| Q1 2022 | $975,000 | -1.4% | 100,000 | 0.0% | 0.04% | +11.4% |
| Q4 2021 | $989,000 | +0.1% | 100,000 | 0.0% | 0.04% | +12.9% |
| Q3 2021 | $988,000 | +28.6% | 100,000 | +31.6% | 0.03% | +72.2% |
| Q2 2021 | $768,000 | – | 76,000 | – | 0.02% | – |
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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% |