WHITEBOX ADVISORS LLC - SOCIAL CAP SUVRETTA HLDS CRP ownership

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
WHITEBOX ADVISORS LLC ownership history of SOCIAL CAP SUVRETTA HLDS CRP
ValueSharesWeighting
Q2 2023$2,587,500
+1.3%
250,0000.0%0.07%
-20.5%
Q1 2023$2,555,000
+1.6%
250,0000.0%0.09%
+25.7%
Q4 2022$2,515,000
+2.7%
250,0000.0%0.07%
+2.9%
Q3 2022$2,450,000
+0.8%
250,0000.0%0.07%
-9.3%
Q2 2022$2,430,000
-0.3%
250,0000.0%0.08%
+53.1%
Q1 2022$2,438,000
-1.4%
250,0000.0%0.05%
-2.0%
Q4 2021$2,473,000
+0.1%
250,0000.0%0.05%
-2.0%
Q3 2021$2,470,000
-2.4%
250,0000.0%0.05%0.0%
Q2 2021$2,530,000250,0000.05%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q3 2022
NameSharesValueWeighting ↓
Social Capital Group LLC 640,000$6,438,4005.49%
RP Investment Advisors LP 190,239$1,9141.34%
Arena Capital Advisors, LLC- CA 139,175$1,400,1000.76%
Wealthspring Capital LLC 43,250$435,6130.65%
First Trust Capital Management L.P. 963,367$9,691,4720.52%
MIZUHO SECURITIES USA LLC 500,000$5,000,0000.47%
ARISTEIA CAPITAL, L.L.C. 2,213,913$22,271,9650.45%
Atlas Merchant Capital LLC 230,000$2,316,1000.37%
Bulldog Investors, LLP 116,721$1,174,2130.35%
Westchester Capital Management, LLC 1,225,583$12,341,6210.34%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders