AQR Arbitrage LLC - SOCIAL CAP SUVRETTA HLDS CRP ownership

SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAA and the CUSIP is G8253T106. A total of 76 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SOCIAL CAP SUVRETTA HLDS CRP
ValueSharesWeighting
Q2 2022$1,279,0000.0%129,3330.0%0.03%
-12.1%
Q1 2022$1,279,000
-0.4%
129,3330.0%0.03%0.0%
Q4 2021$1,284,000
-35.5%
129,333
-35.3%
0.03%
-42.1%
Q3 2021$1,990,000
-1.6%
200,0000.0%0.06%0.0%
Q2 2021$2,022,000200,0000.06%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q2 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 845,434$8,547,0001.60%
SILVERARC CAPITAL MANAGEMENT, LLC 250,000$2,528,0001.13%
Wolfswood Holdings, LLC 50,000$506,0001.01%
Kepos Capital LP 1,100,442$11,125,0000.83%
MYDA Advisors LLC 280,000$2,831,0000.71%
Governors Lane LP 500,000$5,055,0000.36%
Arena Capital Advisors, LLC- CA 400,000$4,044,0000.34%
Park West Asset Management LLC 1,100,000$11,121,0000.32%
Athanor Capital, LP 750,000$7,582,0000.27%
Maven Securities LTD 500,000$5,055,0000.20%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders