SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 90 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,992,861 | +1.1% | 192,454 | 0.0% | 0.09% | +43.3% |
| Q1 2023 | $1,970,729 | +0.3% | 192,454 | -1.4% | 0.06% | +20.0% |
| Q4 2022 | $1,965,664 | +2.8% | 195,200 | 0.0% | 0.05% | +19.0% |
| Q3 2022 | $1,913,000 | +0.8% | 195,200 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $1,897,000 | -0.3% | 195,200 | 0.0% | 0.04% | -14.0% |
| Q1 2022 | $1,903,000 | -1.5% | 195,200 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $1,931,000 | -2.3% | 195,200 | -2.4% | 0.05% | -14.0% |
| Q3 2021 | $1,976,000 | -2.4% | 200,000 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $2,024,000 | – | 200,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,692,000 | 2.48% |
| FIFTH LANE CAPITAL, LP | 175,000 | $1,731,000 | 1.02% |
| Kepos Capital LP | 1,105,305 | $10,931,000 | 0.91% |
| RP Investment Advisors LP | 640,637 | $6,336,000 | 0.79% |
| MYDA Advisors LLC | 260,000 | $2,571,000 | 0.69% |
| LH Capital Markets, LLC | 500,000 | $4,945,000 | 0.59% |
| Exos Asset Management LLC | 100,000 | $989,000 | 0.51% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 123,862 | $1,225,000 | 0.50% |
| Bulldog Investors, LLP | 165,885 | $1,639,000 | 0.44% |
| Arena Capital Advisors, LLC- CA | 400,000 | $3,956,000 | 0.36% |