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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,763,553 | +101174.9% | 556,865 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,691 | -45.7% | 556,865 | -46.5% | 0.00% | -50.0% |
| Q4 2022 | $10,477 | -99.9% | 1,041,406 | -0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,206,000 | +19.4% | 1,041,407 | +18.4% | 0.01% | +20.0% |
| Q2 2022 | $8,547,000 | -23.7% | 879,292 | -23.5% | 0.01% | -16.7% |
| Q1 2022 | $11,201,000 | -6.0% | 1,148,788 | -4.7% | 0.01% | 0.0% |
| Q4 2021 | $11,922,000 | -10.8% | 1,205,480 | -10.9% | 0.01% | -25.0% |
| Q3 2021 | $13,362,000 | -15.6% | 1,352,399 | -13.6% | 0.01% | -20.0% |
| Q2 2021 | $15,833,000 | – | 1,564,571 | – | 0.01% | – |
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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% |