AQR Arbitrage LLC - SOCIAL CAP SUVRETTA HLDS CRP ownership

SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 92 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SOCIAL CAP SUVRETTA HLDS CRP
ValueSharesWeighting
Q2 2023$1,992,861
+1.1%
192,4540.0%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%
195,2000.0%0.05%
+19.0%
Q3 2022$1,913,000
+0.8%
195,2000.0%0.04%
-2.3%
Q2 2022$1,897,000
-0.3%
195,2000.0%0.04%
-14.0%
Q1 2022$1,903,000
-1.5%
195,2000.0%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%
200,0000.0%0.06%0.0%
Q2 2021$2,024,000200,0000.06%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q2 2022
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