SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAA and the CUSIP is G8253T106. A total of 74 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $13,414,000 | -11.0% | 1,356,303 | -11.0% | 0.01% | 0.0% |
Q1 2022 | $15,064,000 | +18.7% | 1,523,165 | +19.2% | 0.01% | +33.3% |
Q4 2021 | $12,694,000 | -10.2% | 1,278,338 | -10.0% | 0.01% | -25.0% |
Q3 2021 | $14,137,000 | -14.4% | 1,420,786 | -13.0% | 0.01% | -20.0% |
Q2 2021 | $16,510,000 | – | 1,633,044 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Finepoint Capital LP | 845,434 | $8,547,000 | 1.60% |
SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | $2,528,000 | 1.13% |
Wolfswood Holdings, LLC | 50,000 | $506,000 | 1.01% |
Kepos Capital LP | 1,100,442 | $11,125,000 | 0.83% |
MYDA Advisors LLC | 280,000 | $2,831,000 | 0.71% |
Governors Lane LP | 500,000 | $5,055,000 | 0.36% |
Arena Capital Advisors, LLC- CA | 400,000 | $4,044,000 | 0.34% |
Park West Asset Management LLC | 1,100,000 | $11,121,000 | 0.32% |
Athanor Capital, LP | 750,000 | $7,582,000 | 0.27% |
Maven Securities LTD | 500,000 | $5,055,000 | 0.20% |