SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 73 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 841,995 | $8,521,000 | 1.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | $2,530,000 | 1.13% |
| Wolfswood Holdings, LLC | 50,000 | $506,000 | 1.01% |
| Kepos Capital LP | 1,101,557 | $11,148,000 | 0.83% |
| MYDA Advisors LLC | 260,000 | $2,631,000 | 0.66% |
| Governors Lane LP | 500,000 | $5,060,000 | 0.36% |
| Arena Capital Advisors, LLC- CA | 400,000 | $4,048,000 | 0.34% |
| Park West Asset Management LLC | 1,100,000 | $11,132,000 | 0.32% |
| Athanor Capital, LP | 750,000 | $7,590,000 | 0.27% |
| Maven Securities LTD | 500,000 | $5,060,000 | 0.20% |